YieldMax JPM Option Income Strategy ETF (JPMO) Holdings List

$14.03 -0.21 (-1.46%)

As of 05/4/2026

What stocks does JPMO hold?

The YieldMax JPM Option Income Strategy ETF (JPMO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 22 JPMO holdings ordered by weight make up 100.00% of the total fund. JPMO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete JPMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 JPMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	20.52%	10,133,000
2	United States Treasury Bills 0%	N/A	18.52%	9,124,000
3	United States Treasury Bills 0%	N/A	18.13%	8,882,000
4	United States Treasury Bills 0%	N/A	13.92%	6,797,000
5	United States Treasury Bills 0%	N/A	11.70%	5,748,000
6	United States Treasury Bills 0%	N/A	10.35%	5,123,000
7	OTHER ASSETS AND LIABILITIES	N/A	9.49%	4,611,217
8	JPM US 03/20/26 C325	N/A	7.96%	1,575
9	US DOLLARS	N/A	2.88%	1,398,825
10	JPM US 02/20/26 C312.5	N/A	0.25%	525
11	JPM US 02/27/26 C320	N/A	0.14%	175
12	JPM US 02/27/26 C322.5	N/A	0.11%	200
13	JPM US 02/20/26 C322.5	N/A	0.08%	250
14	JPM US 02/20/26 C320	N/A	0.07%	200
15	JPM US 02/20/26 C325	N/A	0.02%	125
16	JPM US 02/20/26 C315	N/A	-0.04%	60
17	JPM US 02/27/26 C317.5	N/A	-0.21%	200
18	JPM US 02/20/26 C317.5	N/A	-0.23%	415
19	JPM US 02/27/26 C315	N/A	-0.24%	175
20	JPM US 02/20/26 C307.5	N/A	-0.74%	625
21	Cash Offset	N/A	-3.37%	1,635,086
22	Jpm 03/20/2026 325.01 P	N/A	-9.31%	1,575

JPMO Geographic Exposure

JPMO's largest geographic exposure is United States at 193.4%.

United States
100.0%

JPMO Currency Exposure

JPMO is exclusively exposed to USD.

USD
100.0%

JPMO Coupon Exposure

JPMO's largest coupon exposure is 2-4 at 2.5%.

2-4
2.5%

JPMO Maturity Exposure

JPMO's largest maturity exposure is 0-1 at 87.9%, followed by 5-10 at 2.5%.

0-1
87.9%
5-10
2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JPMO) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax JPM Option Income Strategy ETF (JPMO) Holdings List