JPMO ETF

JPMO ETF
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Showing the top 10 of 17 holdings · as of Aug 29, 2025
Top 10 weight
103.36%
JPMO top 10 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
4Nourish 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
8Barclays 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
10Sequoia Mortgage Trust 2025-7 5.50
0.03%
103.4%750$23.6K
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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 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.

Showing 10 of 17 holdingsTop 10 Weight: 103.36%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 11/06/2025Other16.00%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials15.81%
3-State Of Illinois 5 10/01/2032Other14.43%
4-Nourish Buyer I Inc Term Loan 11.78% 08-04-2028Other14.32%
5T 3.875 01/15/26Treasury Note (Otr) 3.88% Jan 15, 2026Financials13.09%
6B 0 02/19/26Treasury Bill Feb 19, 2026Financials12.56%
7T 4.25 10/15/25T 4 1/4 10/15/25 GovtFinancials10.02%
8-Barclays Bank Plc, Series Dmt8 20.36 2026-02-04Other6.78%
9FGXXXFirst American Government Obligations FundFinancials0.32%
10-Sequoia Mortgage Trust 2025-7 5.50Other0.03%
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Holdings Distribution

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