JPMO ETF Holdings

JPMO Price

$16.26 (+0.00, +0.00%)

Total Holdings

Total Market Value: $61,628,254.37
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 11440702,
        "price": 1,
        "live_price": null,
        "market_value": 11440702,
        "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": 1293767,
        "price": 100,
        "live_price": null,
        "market_value": 1293767.37,
        "live_value": 1293767.37,
        "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": 3.51,
        "live_price": null,
        "market_value": -714285,
        "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": 4.03,
        "live_price": null,
        "market_value": -517855,
        "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": 1.72,
        "live_price": null,
        "market_value": 152220,
        "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": -350,
        "price": 1.03,
        "live_price": null,
        "market_value": -36050,
        "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": 15.03,
        "live_price": null,
        "market_value": 3058605,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251031C00310000",
        "security_name": "JPMORGAN CLL OPT 10\/25 310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -400,
        "price": 0.6,
        "live_price": null,
        "market_value": -24000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JPM   251031C00315000",
        "security_name": "JPMORGAN CLL OPT 10\/25 315",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1150,
        "price": 0.21,
        "live_price": null,
        "market_value": 24150,
        "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": 98.82,
        "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": 98.34,
        "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": 97.55,
        "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": 97.27,
        "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": 99.89,
        "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": 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 11/21/2025 290.01 P -2,035.00 3.51 N/A -714,285.00 N/A N/A
Cash & Other 11,440,702.00 1.00 1.00 11,440,702.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,293,767.00 100.00 100.00 1,293,767.37 1,293,767.37 0.00
JPM US 10/31/25 C300 -1,285.00 4.03 N/A -517,855.00 N/A N/A
JPM US 10/31/25 C305 885.00 1.72 N/A 152,220.00 N/A N/A
JPM US 10/31/25 C307.5 -350.00 1.03 N/A -36,050.00 N/A N/A
JPMORGAN CLL OPT 10/25 310 -400.00 0.60 N/A -24,000.00 N/A N/A
JPMORGAN CLL OPT 10/25 315 1,150.00 0.21 N/A 24,150.00 N/A N/A
JPM US 11/21/25 C290 2,035.00 15.03 N/A 3,058,605.00 N/A N/A
United States Treasury Bill 02/19/2026 7,075,000.00 98.82 98.82 7,075,000.00 7,075,000.00 0.00
United States Treasury Bill 11/06/2025 2,997,000.00 99.89 99.89 2,997,000.00 2,997,000.00 0.00
United States Treasury Bill 07/09/2026 11,067,000.00 97.55 97.55 11,067,000.00 11,067,000.00 0.00
United States Treasury Bill 08/06/2026 10,133,000.00 97.27 97.27 10,133,000.00 10,133,000.00 0.00
United States Treasury Bill 04/09/2026 6,797,000.00 98.34 98.34 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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