JPMO
YieldMax JPM Option Income Strategy ETF
ETFUnknown
AUM: $49.1MTotal Value: $49.1MTotal Weight: 99.9%Report Date: 4/30/2025Processed: 8/9/2025 1:49:17 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 18.08% | $8,895,809 | 8,920,000 | US |
| 2 | - | US TREASURY N/B | 13.82% | $6,800,484 | 6,797,000 | US |
| 3 | - | TREASURY BILL | 11.94% | $5,877,362 | 5,887,000 | US |
| 4 | JPM | 6.69% | $3,293,213 | 2,005 | US | |
| 5 | FGXXX | First American Government Obli | 1.52% | $748,744 | 748,744 | US |
| 6 | JPM | 0.02% | $10,600 | 1,247 | US | |
| 7 | JPM | 0.00% | $1,137 | 758 | US | |
| 8 | JPM | -0.03% | $-16,297 | -758 | US | |
| 9 | JPM | -0.28% | $-138,417 | -1,247 | US | |
| 10 | JPM | JPM 05/16/2025 230.01 P | -0.62% | $-303,757 | -2,005 | US |
See All 13 Holdings
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