YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	15.67%	10,930,000
2	B.0 07.09.26	United States Treasury Bills 0%	15.48%	11,067,000
3	B.0 08.14.25	United States Treasury Bills 0%	14.67%	10,133,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.43%	9,965,680
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	13.29%	9,190,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.31%	8,677,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.05%	8,326,000
8	n/a	JPM US 09/19/25 C290	8.21%	2,375
9	FGXXX	First American Government Obligations Fund	1.78%	1,228,185
10	n/a	JPM US 08/15/25 C300	0.17%	1,325
11	n/a	JPM US 08/15/25 C297.5	0.15%	1,050
12	n/a	US DOLLARS	-0.03%	19,102
13	n/a	JPM US 08/15/25 C295	-0.46%	1,125
14	n/a	JPM US 08/15/25 C292.5	-0.60%	1,250
15	n/a	Cash Offset	-1.63%	1,122,934
16	n/a	Jpm 09/19/2025 290.01 P	-5.50%	2,375

As of Aug 13, 2025