JPMO ETF Holdings

JPMO Price

$16.80 (+0.05, +0.30%)

Total Holdings

Total Market Value: $68,439,788.69
Day Performance: +$501,895.00

[
    {
        "ticker": "2JPM  251121P00290010",
        "security_name": "JPM 11\/21\/2025 290.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2305,
        "price": 9.22,
        "live_price": 8.3,
        "market_value": -2125210,
        "live_value": -1913150,
        "day_performance": 212060,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8677000,
        "price": 98.31,
        "live_price": null,
        "market_value": 8677000,
        "live_value": 8677000,
        "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": 10930000,
        "price": 99.36,
        "live_price": null,
        "market_value": 10930000,
        "live_value": 10930000,
        "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": 97.01,
        "live_price": 1,
        "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": 96.74,
        "live_price": 1.77,
        "market_value": 10133000,
        "live_value": 10133000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6797000,
        "price": 100.02,
        "live_price": 1.01,
        "market_value": 6797000,
        "live_value": 6797000,
        "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": 99.96,
        "live_price": 0.56,
        "market_value": 8882000,
        "live_value": 8882000,
        "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": 157897.18,
        "price": 100,
        "live_price": 1,
        "market_value": 157897.18,
        "live_value": 157897.18,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "JPM   250912C00300000",
        "security_name": "JPM US 09\/12\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -400,
        "price": 1.81,
        "live_price": 2.62,
        "market_value": -72400,
        "live_value": -104800,
        "day_performance": -32400,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   250912C00302500",
        "security_name": "JPM US 09\/12\/25 C302.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -930,
        "price": 1.09,
        "live_price": 1.44,
        "market_value": -101370,
        "live_value": -133920,
        "day_performance": -32550,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   250912C00305000",
        "security_name": "JPM US 09\/12\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -850,
        "price": 0.58,
        "live_price": 0.71,
        "market_value": -49299.99999999999,
        "live_value": -60350,
        "day_performance": -11050.000000000007,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   250912C00307500",
        "security_name": "JPM US 09\/12\/25 C307.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 425,
        "price": 0.33,
        "live_price": 0.32,
        "market_value": 14025,
        "live_value": 13600,
        "day_performance": -425,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   250912C00310000",
        "security_name": "JPM US 09\/12\/25 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 855,
        "price": 0.19,
        "live_price": 0.14,
        "market_value": 16244.999999999998,
        "live_value": 11970.000000000002,
        "day_performance": -4274.999999999996,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   250912C00312500",
        "security_name": "JPM US 09\/12\/25 C312.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 900,
        "price": 0.22,
        "live_price": 0.06,
        "market_value": 19800,
        "live_value": 5400,
        "day_performance": -14400,
        "row_class": "holding-danger"
    },
    {
        "ticker": "JPM   251121C00290000",
        "security_name": "JPM US 11\/21\/25 C290",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2305,
        "price": 18.13,
        "live_price": 19.8,
        "market_value": 4178964.9999999995,
        "live_value": 4563900,
        "day_performance": 384935.00000000047,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 9915136.51,
        "price": 1,
        "live_price": 1,
        "market_value": 9915136.51,
        "live_value": 9915136.51,
        "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 -2,305.00 9.22 8.30 -2,125,210.00 -1,913,150.00 212,060.00
Cash & Other 9,915,136.51 1.00 1.00 9,915,136.51 9,915,136.51 0.00
First American Government Obligations Fund 12/01/2031 157,897.18 100.00 1.00 157,897.18 157,897.18 0.00
JPM US 09/12/25 C300 -400.00 1.81 2.62 -72,400.00 -104,800.00 -32,400.00
JPM US 09/12/25 C302.5 -930.00 1.09 1.44 -101,370.00 -133,920.00 -32,550.00
JPM US 09/12/25 C305 -850.00 0.58 0.71 -49,300.00 -60,350.00 -11,050.00
JPM US 09/12/25 C307.5 425.00 0.33 0.32 14,025.00 13,600.00 -425.00
JPM US 09/12/25 C310 855.00 0.19 0.14 16,245.00 11,970.00 -4,275.00
JPM US 09/12/25 C312.5 900.00 0.22 0.06 19,800.00 5,400.00 -14,400.00
JPM US 11/21/25 C290 2,305.00 18.13 19.80 4,178,965.00 4,563,900.00 384,935.00
United States Treasury Bill 02/19/2026 8,677,000.00 98.31 98.31 8,677,000.00 8,677,000.00 0.00
United States Treasury Bill 11/06/2025 10,930,000.00 99.36 99.36 10,930,000.00 10,930,000.00 0.00
United States Treasury Bill 07/09/2026 11,067,000.00 97.01 97.01 11,067,000.00 11,067,000.00 0.00
United States Treasury Bill 08/06/2026 10,133,000.00 96.74 96.74 10,133,000.00 10,133,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 6,797,000.00 100.02 100.02 6,797,000.00 6,797,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 8,882,000.00 99.96 99.96 8,882,000.00 8,882,000.00 0.00

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