JPMO ETF

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Showing top 15 of 17 holdingsSee all 17 holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bill 11/06/202516.00%10,930,000$10.85M-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 202615.81%11,067,000$10.72M-FinancialsDiversified Financial Services
3-Forward Foreign Currency Contract14.43%10,133,000$9.79MProProPro
4-Nourish Buyer I Inc Term Loan 11.78% 08-04-202814.32%9,713,707$9.71MProProPro
5T 3.875 01/15/26Treasury Note (Otr) 3.88% Jan 15, 202613.09%8,882,000$8.88MProProPro
6B 0 02/19/26Treasury Bill Feb 19, 202612.56%8,677,000$8.52MProProPro
7T 4.25 10/15/25T 4 1/4 10/15/25 Govt10.02%6,797,000$6.80MProProPro
8-Barclays Bank Plc, Series Dmt8 20.36 2026-02-046.78%2,305$4.60MProProPro
9FGXXXFirst American Government Obligations Fund0.32%214,313$214.3KProProPro
10-Sequoia Mortgage Trust 2025-7 5.500.03%750$23.6KProProPro
11-Jpmorgan Cll Opt 09/25 3100.03%314$18.7KProProPro
12-Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-150.02%150$15.8KProProPro
13-Fiber Midco Spa 10 06/15/20290.00%841$2.1KProProPro
14-Bought Mxn/Sold USD-0.04%-841$-28594ProProPro
15-Bunge Ltd Finance Corp 5.15% 8/4/2035-0.18%-464$-123424ProProPro
See the other 2 holdings of JPMO
Every position with sector, industry and share changes, as reported Aug 29, 2025.
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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%, Treasury Bill 0% Jul 09, 2026 at 15.8%, Forward Foreign Currency Contract 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 sector allocation provides a detailed breakdown. JPMO overlap tool shows how holdings compare to other funds in your portfolio.

Compare JPMO

JPMO vs SPYJPMO vs QQQJPMO vs VOOJPMO vs VTIJPMO vs IVVJPMO vs SCHDJPMO vs VYMJPMO vs VXUS

JPMO ETF Holdings

17 of 17 holdings

  • 1

    United States Treasury Bill 11/06/2025

    Other
    16.00%
  • 2

    Treasury Bill 0% Jul 09, 2026

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

    Forward Foreign Currency Contract

    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

    Jpmorgan Cll Opt 09/25 310

    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%