JPMO ETF Holdings

JPMO Price

$15.22 (-0.73, -4.55%)

Total Holdings

Total Market Value: $55,610,993.87
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 13918375,
        "price": 1,
        "live_price": null,
        "market_value": 13918375,
        "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": 692764,
        "price": 100,
        "live_price": null,
        "market_value": 692763.87,
        "live_value": 692763.87,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2JPM  260116P00310010",
        "security_name": "JPM 01\/16\/2026 310.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1835,
        "price": 15.37,
        "live_price": null,
        "market_value": -2820394.9999999995,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   260116C00310000",
        "security_name": "JPM US 01\/16\/26 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1835,
        "price": 5.9,
        "live_price": null,
        "market_value": 1082650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251212C00307500",
        "security_name": "JPMORGAN CLL OPT 12\/25 307.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 1.06,
        "live_price": null,
        "market_value": -84800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251212C00310000",
        "security_name": "JPMORGAN CLL OPT 12\/25 310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 800,
        "price": 0.63,
        "live_price": null,
        "market_value": 50400,
        "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": 99.29,
        "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": 98.8,
        "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": 2713000,
        "price": 98.19,
        "live_price": null,
        "market_value": 2713000,
        "live_value": 2713000,
        "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": 97.96,
        "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": 97.67,
        "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 01/16/2026 310.01 P -1,835.00 15.37 N/A -2,820,395.00 N/A N/A
Cash & Other 13,918,375.00 1.00 1.00 13,918,375.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 692,764.00 100.00 100.00 692,763.87 692,763.87 0.00
JPMORGAN CLL OPT 12/25 307.500 -800.00 1.06 N/A -84,800.00 N/A N/A
JPMORGAN CLL OPT 12/25 310 800.00 0.63 N/A 50,400.00 N/A N/A
JPM US 01/16/26 C310 1,835.00 5.90 N/A 1,082,650.00 N/A N/A
United States Treasury Bill 02/19/2026 5,123,000.00 99.29 99.29 5,123,000.00 5,123,000.00 0.00
United States Treasury Bill 06/11/2026 2,713,000.00 98.19 98.19 2,713,000.00 2,713,000.00 0.00
United States Treasury Bill 07/09/2026 9,124,000.00 97.96 97.96 9,124,000.00 9,124,000.00 0.00
United States Treasury Bill 08/06/2026 10,133,000.00 97.67 97.67 10,133,000.00 10,133,000.00 0.00
United States Treasury Bill 04/09/2026 6,797,000.00 98.80 98.80 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

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