JPMO ETF Holdings

JPMO Price

$15.95 (+0.00, +0.00%)

Total Holdings

Total Market Value: $60,714,513.59
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 12522153,
        "price": 1,
        "live_price": null,
        "market_value": 12522153,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 265366,
        "price": 100,
        "live_price": null,
        "market_value": 265365.59,
        "live_value": 265365.59,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2JPM  251121P00290010",
        "security_name": "JPM 11\/21\/2025 290.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2035,
        "price": 5.68,
        "live_price": null,
        "market_value": -1155880,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251024C00300000",
        "security_name": "JPM US 10\/24\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -750,
        "price": 0.23,
        "live_price": null,
        "market_value": -17250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251024C00305000",
        "security_name": "JPM US 10\/24\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 750,
        "price": 0.03,
        "live_price": null,
        "market_value": 2250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251031C00300000",
        "security_name": "JPM US 10\/31\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1285,
        "price": 2.09,
        "live_price": null,
        "market_value": -268564.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251031C00305000",
        "security_name": "JPM US 10\/31\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 885,
        "price": 0.84,
        "live_price": null,
        "market_value": 74340,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251031C00307500",
        "security_name": "JPM US 10\/31\/25 C307.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 400,
        "price": 0.53,
        "live_price": null,
        "market_value": 21200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251121C00290000",
        "security_name": "JPM US 11\/21\/25 C290",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2035,
        "price": 11.4,
        "live_price": null,
        "market_value": 2319900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7075000,
        "price": 98.78,
        "live_price": null,
        "market_value": 7075000,
        "live_value": 7075000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6797000,
        "price": 98.3,
        "live_price": null,
        "market_value": 6797000,
        "live_value": 6797000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11067000,
        "price": 97.52,
        "live_price": null,
        "market_value": 11067000,
        "live_value": 11067000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10133000,
        "price": 97.25,
        "live_price": null,
        "market_value": 10133000,
        "live_value": 10133000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 2997000,
        "price": 99.86,
        "live_price": null,
        "market_value": 2997000,
        "live_value": 2997000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8882000,
        "price": 99.99,
        "live_price": null,
        "market_value": 8882000,
        "live_value": 8882000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
JPM 11/21/2025 290.01 P -2,035.00 5.68 N/A -1,155,880.00 N/A N/A
Cash & Other 12,522,153.00 1.00 1.00 12,522,153.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 265,366.00 100.00 100.00 265,365.59 265,365.59 0.00
JPM US 10/24/25 C300 -750.00 0.23 N/A -17,250.00 N/A N/A
JPM US 10/24/25 C305 750.00 0.03 N/A 2,250.00 N/A N/A
JPM US 10/31/25 C300 -1,285.00 2.09 N/A -268,565.00 N/A N/A
JPM US 10/31/25 C305 885.00 0.84 N/A 74,340.00 N/A N/A
JPM US 10/31/25 C307.5 400.00 0.53 N/A 21,200.00 N/A N/A
JPM US 11/21/25 C290 2,035.00 11.40 N/A 2,319,900.00 N/A N/A
United States Treasury Bill 02/19/2026 7,075,000.00 98.78 98.78 7,075,000.00 7,075,000.00 0.00
United States Treasury Bill 11/06/2025 2,997,000.00 99.86 99.86 2,997,000.00 2,997,000.00 0.00
United States Treasury Bill 07/09/2026 11,067,000.00 97.52 97.52 11,067,000.00 11,067,000.00 0.00
United States Treasury Bill 08/06/2026 10,133,000.00 97.25 97.25 10,133,000.00 10,133,000.00 0.00
United States Treasury Bill 04/09/2026 6,797,000.00 98.30 98.30 6,797,000.00 6,797,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 8,882,000.00 99.99 99.99 8,882,000.00 8,882,000.00 0.00

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