YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	19.90%	10,133,000
2	T 3 07.15.25	United States Treasury Notes 3%	17.67%	8,920,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.61%	8,882,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.50%	6,797,000
5	n/a	JPM US 07/18/25 C250	11.70%	2,005
6	B 0 05.15.25	United States Treasury Bills 0%	11.69%	5,887,000
7	B 0 06.12.25	United States Treasury Bills 0%	10.14%	5,123,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.07%	3,561,818
9	FGXXX	First American Government Obligations Fund	1.42%	713,285
10	n/a	JPM US 05/09/25 C265	0.04%	1,247
11	n/a	JPM US 05/09/25 C260	0.02%	758
12	n/a	JPM US 05/09/25 C257.5	-0.32%	1,247
13	n/a	JPM US 05/09/25 C250	-0.75%	758
14	n/a	Cash Offset	-1.68%	847,332
15	n/a	Jpm 07/18/2025 250.01 P	-8.00%	2,005

As of May 9, 2025