YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPM US 07/18/25 C250	17.92%	2,255
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.21%	10,392,000
3	B.0 08.14.25	United States Treasury Bills 0%	15.74%	10,133,000
4	T.3 07.15.25	United States Treasury Notes 3%	13.93%	8,920,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.01%	8,326,000
6	B.0 11.06.25	United States Treasury Bills 0%	11.38%	7,395,000
7	B.0 02.19.26	United States Treasury Bills 0%	7.80%	5,123,000
8	FGXXX	First American Government Obligations Fund	7.29%	4,668,630
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.64%	2,330,632
10	n/a	JPM US 06/27/25 C287.5	0.49%	2,255
11	n/a	JPM US 06/27/25 C280	-0.07%	70
12	n/a	JPM US 06/27/25 C285	-0.26%	620
13	n/a	US DOLLARS	-0.39%	251,531
14	n/a	JPM US 06/27/25 C282.5	-1.16%	1,565
15	n/a	Cash Offset	-1.98%	1,267,480
16	n/a	Jpm 07/18/2025 250.01 P	-3.53%	2,255

As of Jun 25, 2025