YieldMax JPM Option Incom... (JPMO)
AMEX: JPMO
· Real-Time Price · USD
16.68
-0.05 (-0.30%)
At close: Aug 25, 2025, 2:17 PM
JPMO Holdings List
As of Aug 23, 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 15.36%, United states treasury bill 07/09/2026 at 15.16%, Cash & other at 14.34%, United states treasury bill 08/06/2026 at 13.84%, and United states treasury note/bond 3.875% 01/15/2026 at 12.57%.
10
98.23%
Equity
68.14M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | n/a | n/a | 10.93M | 15.36% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 11.07M | 15.16% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 10.12M | 14.34% |
| 4 | 912797RG4 | United states t... | n/a | n/a | 10.13M | 13.84% |
| 5 | 91282CGE5 | United states t... | n/a | n/a | 8.88M | 12.57% |
| 6 | 912797PM3 | United states t... | n/a | n/a | 8.68M | 12.06% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 6.8M | 9.63% |
| 8 | JPM 250919C00290000 | Jpm us 09/19/25... | n/a | n/a | 2.31K | 3.62% |
| 9 | FGXXX | First american ... | n/a | n/a | 1.06M | 1.50% |
| 10 | JPM 250829C00305000 | Jpmorgan cll op... | n/a | n/a | 2.31K | 0.15% |