YieldMax JPM Option Income Strategy ETF (JPMO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax JPM Option Incom...

AMEX: JPMO · Real-Time Price · USD
17.34
0.16 (0.93%)
At close: Sep 26, 2025, 3:59 PM
17.66
1.85%
After-hours: Sep 26, 2025, 07:52 PM EDT

JPMO Holdings List

As of Aug 26, 2025
The YieldMax JPM Option Income Strategy ETF is an equity ETF with a total of 10 individual holdings. The top holdings are United states treasury bill 11/06/2025 at 15.42%, United states treasury bill 07/09/2026 at 15.22%, Cash & other at 14.39%, United states treasury bill 08/06/2026 at 13.90%, and United states treasury note/bond 3.875% 01/15/2026 at 12.63%.
10
98.26%
Equity
68.53M
n/a
0.9900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797QP5 United states t... - - 10.93M 15.42%
2 912797RF6 United states t... - - 11.07M 15.22%
3 Cash&Other Cash & other - - 10.12M 14.39%
4 912797RG4 United states t... - - 10.13M 13.90%
5 91282CGE5 United states t... - - 8.88M 12.63%
6 912797PM3 United states t... - - 8.68M 12.11%
7 91282CFP1 United states t... - - 6.8M 9.67%
8 JPM 250919C00290000 Jpm us 09/19/25... - - 2.31K 3.32%
9 FGXXX First american ... - - 1.06M 1.50%
10 JPM 250829C00305000 Jpm us 08/29/25... - - 2.31K 0.10%
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