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YieldMax JPM Option Income Strategy ETF JPMO

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Price alert · JPMO

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14.34 USD -0.23 (-1.58%)

At closeFeb 27, 2026, 4:00 PM EST

14.43 +0.09 +0.63%

After hours · Feb 27, 4:00 PM ET

14.15 Day range 14.34

52-week range unavailable

YTD
-10.38%
1 year
-13.61%

YieldMax JPM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
0.99%
Assets under management
$48.60M
NAV
14.73
Holdings
6
Inception
2023-09-11
Top 10 weight
108.88%

Top holdings

  1. United States Treasury Bill 08/06/2026 19.76%
  2. United States Treasury Bill 07/09/2026 17.84%
  3. United States Treasury Bill 05/12/2026 17.47%
  4. Cash & Other 16.39%
  5. United States Treasury Bill 04/09/2026 13.41%
  6. United States Treasury Bill 06/11/2026 11.27%
  7. United States Treasury Bill 09/03/2026 9.96%
  8. First American Government Obligations Fund 12/01/2031 2.40%
  9. JPM US 03/20/26 C325 0.33%
  10. JPM US 03/06/26 C310 0.05%
  11. JPM US 03/06/26 C312.5 0.03%
  12. JPM US 03/06/26 C315 0.02%
  13. JPM US 03/06/26 C317.5 0.02%
  14. JPM US 03/06/26 C320 0.00%
  15. JPM US 03/06/26 C305 -0.12%
  16. JPM US 03/06/26 C307.5 -0.13%
  17. JPMORGAN CLL OPT 03/26 302.500 -0.14%
  18. JPMORGAN CLL OPT 03/26 300 -0.21%
  19. JPM 03/20/2026 325.01 P -8.35%

Updated 2026-02-19