JPMO ETF Holdings

JPMO Price

$14.54 (+0.00, +0.00%)

Total Holdings

Total Market Value: $58,909,683.71
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 16559857,
        "price": 1,
        "live_price": null,
        "market_value": 16559857,
        "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": 1092187,
        "price": 100,
        "live_price": null,
        "market_value": 1092186.71,
        "live_value": 1092186.71,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2JPM  260320P00325010",
        "security_name": "JPM 03\/20\/2026 325.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1770,
        "price": 9.56,
        "live_price": null,
        "market_value": -1692120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   260109C00327500",
        "security_name": "JPM US 01\/09\/26 C327.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1770,
        "price": 6.5,
        "live_price": null,
        "market_value": -1150500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   260109C00332500",
        "security_name": "JPM US 01\/09\/26 C332.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1770,
        "price": 3.2,
        "live_price": null,
        "market_value": 566400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   260320C00325000",
        "security_name": "JPMORGAN CLL OPT 03\/26 325",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1770,
        "price": 20.18,
        "live_price": null,
        "market_value": 3571860,
        "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": 5123000,
        "price": 99.57,
        "live_price": null,
        "market_value": 5123000,
        "live_value": 5123000,
        "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": 99.09,
        "live_price": null,
        "market_value": 6797000,
        "live_value": 6797000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": -97000,
        "price": 98.5,
        "live_price": null,
        "market_value": -97000,
        "live_value": -97000,
        "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": 9124000,
        "price": 98.24,
        "live_price": null,
        "market_value": 9124000,
        "live_value": 9124000,
        "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": 98,
        "live_price": null,
        "market_value": 10133000,
        "live_value": 10133000,
        "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": 100,
        "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 03/20/2026 325.01 P -1,770.00 9.56 N/A -1,692,120.00 N/A N/A
Cash & Other 16,559,857.00 1.00 1.00 16,559,857.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,092,187.00 100.00 100.00 1,092,186.71 1,092,186.71 0.00
JPM US 01/09/26 C327.5 -1,770.00 6.50 N/A -1,150,500.00 N/A N/A
JPM US 01/09/26 C332.5 1,770.00 3.20 N/A 566,400.00 N/A N/A
JPMORGAN CLL OPT 03/26 325 1,770.00 20.18 N/A 3,571,860.00 N/A N/A
United States Treasury Bill 02/19/2026 5,123,000.00 99.57 99.57 5,123,000.00 5,123,000.00 0.00
United States Treasury Bill 06/11/2026 -97,000.00 98.50 98.50 -97,000.00 -97,000.00 0.00
United States Treasury Bill 07/09/2026 9,124,000.00 98.24 98.24 9,124,000.00 9,124,000.00 0.00
United States Treasury Bill 08/06/2026 10,133,000.00 98.00 98.00 10,133,000.00 10,133,000.00 0.00
United States Treasury Bill 04/09/2026 6,797,000.00 99.09 99.09 6,797,000.00 6,797,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 8,882,000.00 100.00 100.00 8,882,000.00 8,882,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap