JPMO Holdings
YieldMax JPM Option Income Strategy ETF
1W: +0.6%
1M: -1.9%
3M: -8.1%
YTD: -8.6%
1Y: +1.6%
$14.34
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | — | 19.76% | $10.0M | 10,133,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | — | 17.84% | $9.0M | 9,124,000 | — | — | — |
| 3 | United States Treasury Bill 05/12/2026 Bond | — | 17.47% | $8.8M | 8,882,000 | — | — | — |
| 4 | Cash & Other Cash | — | 16.39% | $8.3M | 8,273,648 | — | — | — |
| 5 | United States Treasury Bill 04/09/2026 Bond | — | 13.41% | $6.8M | 6,797,000 | — | — | — |
| 6 | United States Treasury Bill 06/11/2026 Bond | — | 11.27% | $5.7M | 5,748,000 | — | — | — |
| 7 | United States Treasury Bill 09/03/2026 Bond | — | 9.96% | $5.0M | 5,123,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.40% | $1.2M | 1,210,396 | — | — | — |
| 9 | JPM US 03/20/26 C325 Private | — | 0.33% | $166,662 | 1,675 | — | — | — |
| 10 | JPM US 03/06/26 C310 Private | — | 0.05% | $23,188 | 175 | — | — | — |
| 11 | JPM US 03/06/26 C312.5 Private | — | 0.03% | $13,200 | 150 | — | — | — |
| 12 | JPM US 03/06/26 C317.5 Private | — | 0.02% | $10,200 | 300 | — | — | — |
| 13 | JPM US 03/06/26 C315 Private | — | 0.02% | $10,400 | 200 | — | — | — |
| 14 | JPM US 03/06/26 C320 Private | — | —% | $1,538 | 75 | — | — | — |
| 15 | JPM US 03/06/26 C305 Private | — | -0.12% | $-59,800 | -200 | — | — | — |
| 16 | JPM US 03/06/26 C307.5 Private | — | -0.13% | $-65,162 | -325 | — | — | — |
| 17 | JPMORGAN CLL OPT 03/26 302.500 Private | — | -0.14% | $-71,312 | -175 | — | — | — |
| 18 | JPMORGAN CLL OPT 03/26 300 Private | — | -0.21% | $-105,000 | -200 | — | — | — |
| 19 | JPM 03/20/2026 325.01 P Private | — | -8.35% | $-4,217,015 | -1,675 | — | — | — |