Price Alert

YieldMax JPM Option Incom... (JPMO)

AMEX: JPMO · Real-Time Price · USD

16.47

0.01 (0.06%)

At close: Aug 20, 2025, 12:25 PM

JPMO Holdings List

As of Aug 12, 2025

The YieldMax JPM Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury bill 11/06/2025 at 14.80%, United states treasury bill 07/09/2026 at 14.61%, United states treasury bill 08/14/2025 at 13.86%, Cash & other at 13.60%, and United states treasury note/bond 3.875% 01/15/2026 at 12.56%.

Total Holdings

Top 10 Percentage

97.01%

Asset Class

Equity

Assets

68.64M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797QP5	United states t...	n/a	n/a	10.93M	14.80%
2	912797RF6	United states t...	n/a	n/a	11.07M	14.61%
3	912797PN1	United states t...	n/a	n/a	10.13M	13.86%
4	Cash&Other	Cash & other	n/a	n/a	9.95M	13.60%
5	91282CGE5	United states t...	n/a	n/a	9.19M	12.56%
6	912797PM3	United states t...	n/a	n/a	8.68M	11.63%
7	91282CFP1	United states t...	n/a	n/a	8.33M	11.39%
8	JPM 250919C00290000	Jpm us 09/19/25...	n/a	n/a	2.38K	2.80%
9	FGXXX	First american ...	n/a	n/a	1.23M	1.68%
10	JPM 250815C00297500	Jpm us 08/15/25...	n/a	n/a	1.05K	0.08%
11	JPM 250815C00300000	Jpm us 08/15/25...	n/a	n/a	1.32K	0.05%