YieldMax JP Option Income Strategy ETF (JPO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 13.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.04% |
| Assets under management | 30.6M USD |
| Net asset value per share | 13.47 USD |
| Inception | Sep 11, 2023 |
| Sponsor | YieldMax |
| Asset class | Alternatives |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 12 by weight of the 12 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 (not a company) | 33.54% |
| 2 | United States Treasury Bill 10/15/2026 (not a company) | 19.70% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 (not a company) | 19.49% |
| 4 | United States Treasury Bill 07/08/2027 (not a company) | 16.62% |
| 5 | United States Treasury Bill 12/10/2026 (not a company) | 7.94% |
| 6 | Cash & Other (not a company) | 6.19% |
| 7 | First American Government Obligations Fund 12/01/2031 (a fund) | 3.10% |
| 8 | United States Treasury Bill 02/18/2027 (not a company) | 1.09% |
| 9 | JPM 11/20/2026 360.01 C (not a company) | 0.63% |
| 10 | JPM US 10/16/26 C342.5 (not a company) | 0.22% |
| 11 | JPM US 10/16/26 C337.5 (not a company) | -0.65% |
| 12 | JPM 11/20/2026 360.01 P (not a company) | -7.87% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.