JPMO
$15.05
AUM$57M
TER119.00%
Holdings17
JPMO
$15.05
YieldMax JPM Option Income Strategy ETF
AUM$57M
TER119.00%
Holdings17
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From$15/mo
View Plans →Showing 10 of 17 holdings(as of Aug 29, 2025)Top 10 Weight: 103.36%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | 16.00% | 10,930,000 | $10.85M | •••••• | •••••••• | •••••••• |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 15.81% | 11,067,000 | $10.72M | •••••• | •••••••• | •••••••• |
| 3 | - | United States Treasury Bill 08/06/2026 | 14.43% | 10,133,000 | $9.79M | •••••• | •••••••• | •••••••• |
| 4 | - | Cash & Other | 14.32% | 9,713,707 | $9.71M | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 13.09% | 8,882,000 | $8.88M | •••••• | •••••••• | •••••••• |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 12.56% | 8,677,000 | $8.52M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | 10.02% | 6,797,000 | $6.80M | •••••• | •••••••• | •••••••• |
| 8 | - | Jpmorgan Cll Opt 11/25 290 | 6.78% | 2,305 | $4.60M | •••••• | •••••••• | •••••••• |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.32% | 214,313 | $214.3K | •••••• | •••••••• | •••••••• |
| 10 | - | Jpmorgan Cll Opt 09/25 310 | 0.03% | 314 | $18.7K | •••••• | •••••••• | •••••••• |
Want to see all 17 holdings?View All HoldingsPRO
Showing 10 of 17 holdingsTop 10 Weight: 103.36%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | United States Treasury Bill 11/06/2025 | Other | 16.00% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 15.81% | |
| 3 | - | United States Treasury Bill 08/06/2026 | Other | 14.43% | |
| 4 | - | Cash & Other | Other | 14.32% | |
| 5 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 13.09% | |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 12.56% | |
| 7 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 10.02% | |
| 8 | - | Jpmorgan Cll Opt 11/25 290 | Other | 6.78% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.32% | |
| 10 | - | Jpmorgan Cll Opt 09/25 310 | Other | 0.03% |
Want to see all 17 holdings?
Holdings Distribution
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