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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings List

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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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.52%10,133,000
2United States Treasury Bills 0%N/A18.52%9,124,000
3United States Treasury Bills 0%N/A18.13%8,882,000
4United States Treasury Bills 0%N/A13.92%6,797,000
5United States Treasury Bills 0%N/A11.70%5,748,000
6United States Treasury Bills 0%N/A10.35%5,123,000
7OTHER ASSETS AND LIABILITIESN/A9.49%4,611,217
8JPM US 03/20/26 C325N/A7.96%1,575
9US DOLLARSN/A2.88%1,398,825
10JPM US 02/20/26 C312.5N/A0.25%525
11JPM US 02/27/26 C320N/A0.14%175
12JPM US 02/27/26 C322.5N/A0.11%200
13JPM US 02/20/26 C322.5N/A0.08%250
14JPM US 02/20/26 C320N/A0.07%200
15JPM US 02/20/26 C325N/A0.02%125
16JPM US 02/20/26 C315N/A-0.04%60
17JPM US 02/27/26 C317.5N/A-0.21%200
18JPM US 02/20/26 C317.5N/A-0.23%415
19JPM US 02/27/26 C315N/A-0.24%175
20JPM US 02/20/26 C307.5N/A-0.74%625
21Cash OffsetN/A-3.37%1,635,086
22Jpm 03/20/2026 325.01 PN/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%

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This page (NYSEARCA:JPMO) was last updated on 7/5/2026 by MarketBeat.com Staff.
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