JPMO ETF

JPMO ETF
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Showing top 17 of 17 holdings · as of Aug 29, 2025
JPMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 11/06/2025
16.00%		16.0%10,930,000$10.85M--
2DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
15.81%		31.8%11,067,000$10.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of Illinois
14.43%		46.2%10,133,000$9.79M
4—Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
14.32%		60.6%9,713,707$9.71M
5DebtTreasury Note (Otr) 3.88% Jan 15, 2026
13.09%		73.7%8,882,000$8.88M
6DebtTreasury Bill Feb 19, 2026
12.56%		86.2%8,677,000$8.52M
7DebtT 4 1/
10.02%		96.2%6,797,000$6.80M
8—Barclays Bank Plc, Series Dmt8 20.36 2026-02-04
6.78%		103.0%2,305$4.60M
9
FGXXX
First American Government Obligations Fund
0.32%		103.3%214,313$214.3K
10—Sequoia Mortgage Trust 2025-7 5.50
0.03%		103.4%750$23.6K
11DebtAldscd
0.03%		103.4%314$18.7K
12—Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15
0.02%		103.4%150$15.8K
13DebtFiber Midco Spa
0.00%		103.4%841$2.1K
14—Bought Mxn/Sold USD
-0.04%		103.4%-841$-28594
15DebtBunge Ltd Finance Corp
-0.18%		103.2%-464$-123424
16—Bought JPY Sold USD 20251002
-0.19%		103.0%-750$-129375
17DebtFrench Republic Government Bond Oat 4 2038-10-25
-3.16%		99.8%-2,305$-2141345
Not reported for this fund: share changes.
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JPMO ETF All Holdings

JPMO holdings total 17 positions. The top 10 holdings account for 103.4% of the fund, led by United States Treasury Bill 11/06/2025 at 16.0%, United States Treasury Bill 07/09/2026 at 15.8%, State Of Illinois 5 10/01/2032 at 14.4%.

JPMO portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Financials at 51.8%.

JPMO sectors provide a detailed breakdown. JPMO overlap shows how holdings compare to other funds in your portfolio.

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JPMO ETF Holdings

17 of 17 holdings

  • 1

    United States Treasury Bill 11/06/2025

    Other
    16.00%
  • 2

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    15.81%
  • 3

    State Of Illinois 5 10/01/2032

    Other
    14.43%
  • 4

    Nourish Buyer I Inc Term Loan 11.78% 08-04-2028

    Other
    14.32%
  • 5

    Treasury Note (Otr) 3.88% Jan 15, 2026

    T 3.875 01/15/26Financials
    13.09%
  • 6

    Treasury Bill Feb 19, 2026

    B 0 02/19/26Financials
    12.56%
  • 7

    T 4 1/4 10/15/25 Govt

    T 4.25 10/15/25Financials
    10.02%
  • 8

    Barclays Bank Plc, Series Dmt8 20.36 2026-02-04

    Other
    6.78%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 10

    Sequoia Mortgage Trust 2025-7 5.50

    Other
    0.03%
  • 11

    Aldscd 5.000 02/15/29

    Other
    0.03%
  • 12

    Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15

    Other
    0.02%
  • 13

    Fiber Midco Spa 10 06/15/2029

    Other
    0.00%
  • 14

    Bought Mxn/Sold USD

    Other
    -0.04%
  • 15

    Bunge Ltd Finance Corp 5.15% 8/4/2035

    Other
    -0.18%
  • 16

    Bought JPY Sold USD 20251002

    Other
    -0.19%
  • 17

    French Republic Government Bond Oat 4 2038-10-25

    Other
    -3.16%