Fund . AMEX . YieldMax . USD
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- United States Treasury Note/Bond 2.375% 05/15/2027not a company: bond33.5%
- United States Treasury Bill 10/15/2026not a company: bill19.7%
- United States Treasury Note/Bond 3.375% 09/15/2027not a company: bond19.5%
- United States Treasury Bill 07/08/2027not a company: bill16.6%
- United States Treasury Bill 12/10/2026not a company: bill7.9%
- Cash & Othernot a company: cash6.2%
- First American Government Obligations Fund 12/01/2031not a company: fund3.1%
- United States Treasury Bill 02/18/2027not a company: bill1.1%
- JPM 11/20/2026 360.01 Cnot a company: option0.6%
- JPM US 10/16/26 C342.5not a company: option0.2%
- JPM US 10/16/26 C337.5not a company: option-0.7%
- JPM 11/20/2026 360.01 Pnot a company: option-7.9%
the largest 12 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08