Yieldmax JPM Option Income Strategy ETF (JPMO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.40% of fund assets.
Yieldmax JPM Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPMO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.40% | $2,594,350.00 | 1,060 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.45% | $992,133.47 | 992,133 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $599,551.75 | 245 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $63,570.00 | 390 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,740.00 | 280 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $300.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $100.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,300.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$87,565.50 | -1,305 |
|
-
APPLIED MATERIALS INC /DE
|
-0.23% | -$93,310.00 | -430 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$139,425.00 | -390 |
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