JPMO ETF Top 10 Holdings and Weights

JPMO ETF

AUM$57M

TER1.19%

Holdings17

See how much of JPMO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPMO ETF

YieldMax JPM Option Income Strategy ETF

AUM$57M

TER1.19%

Holdings17

See how much of JPMO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 17 holdings · as of Aug 29, 2025

Top 10 weight

103.36%

JPMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unresolved legacy holding for JPMO (SYN_791952)	16.00%	16.0%	10,930,000	$10.85M	-	-
2	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	15.81%	31.8%	11,067,000	$10.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Unresolved legacy holding for JPMO (SYN_729972)	14.43%	46.2%	10,133,000	$9.79M
4	—	Unresolved legacy holding for JPMO (SYN_833743)	14.32%	60.6%	9,713,707	$9.71M
5	Debt	U.S. Treasury Note, 3.875%, Due 01/15/2026	13.09%	73.7%	8,882,000	$8.88M
6	Debt	Treasury Bill 0% Feb 19, 2026	12.56%	86.2%	8,677,000	$8.52M
7	Debt	T 4 1/	10.02%	96.2%	6,797,000	$6.80M
8	—	Unresolved legacy holding for JPMO (SYN_227994)	6.78%	103.0%	2,305	$4.60M
9	FGXXX	First American Government Obligations Fund	0.32%	103.3%	214,313	$214.3K
10	—	Unresolved legacy holding for JPMO (SYN_902684)	0.03%	103.4%	314	$18.7K
More holdings · Pro

FundXLS Pro

See the other 7 holdings of JPMO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructure

JPMO ETF Top Holdings

JPMO holdings top 10 positions. The top 10 holdings account for 103.4% of the fund, led by Unresolved legacy holding for JPMO (SYN_791952) at 16.0%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 15.8%, Unresolved legacy holding for JPMO (SYN_729972) 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.

Compare JPMO

JPMO vs SPY JPMO vs QQQ JPMO vs VOO JPMO vs VTI JPMO vs IVV JPMO vs SCHD JPMO vs VYM JPMO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Unresolved legacy holding for JPMO (SYN_791952)	Other	16.00%
2	B 0 07/09/26	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	Financials	15.81%
3	-	Unresolved legacy holding for JPMO (SYN_729972)	Other	14.43%
4	-	Unresolved legacy holding for JPMO (SYN_833743)	Other	14.32%
5	T 3.875 01/15/26	U.S. Treasury Note, 3.875%, Due 01/15/2026	Financials	13.09%
6	B 0 02/19/26	Treasury Bill 0% Feb 19, 2026	Financials	12.56%
7	T 4.25 10/15/25	T 4 1/4 10/15/25 Govt	Financials	10.02%
8	-	Unresolved legacy holding for JPMO (SYN_227994)	Other	6.78%
9	FGXXX	First American Government Obligations Fund	Financials	0.32%
10	-	Unresolved legacy holding for JPMO (SYN_902684)	Other	0.03%

JPMO ETF

JPMO ETF Top Holdings

Compare JPMO

Holdings Distribution