YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · Real-Time Price · USD
15.97
-0.01 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
16.00
+0.03 (0.19%)
After-hours: Dec 5, 2025, 8:00 PM EST
JPMO Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 24.15% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 17.55% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.85% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 15.77% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 11.91% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 9.02% |
| 7 | n/a | JPM US 12/19/25 C310 | 5.91% |
| 8 | B.0 06.11.26 | United States Treasury Bills 0% | 4.73% |
| 9 | FGXXX | First American Government Obligations Fund | 2.31% |
| 10 | n/a | JPM US 12/05/25 C315 | 0.89% |
| 11 | n/a | Cash Offset | -0.06% |
| 12 | n/a | JPM US 12/05/25 C312.5 | -0.55% |
| 13 | n/a | US DOLLARS | -0.73% |
| 14 | n/a | JPM US 12/05/25 C310 | -1.34% |
| 15 | n/a | Jpm 12/19/2025 310.01 P | -5.41% |
As of Dec 1, 2025