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JPO

YieldMax JP Option Income Strategy ETF

USD

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13.39 USD -0.14 -1.06%

As of Oct 30, 2026 Extended hours 13.56 +1.31%

Bid: 13.30 × 200
Ask: 13.38 × 100

13.33 Day range 13.48

13.18 52-week range 16.75

YTD: -16.34%
1 year: -18.48%

Open: 13.64
Prev close: 13.53
Mkt cap: 232.90M
Vol: 73.71K
Avg vol: 23.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 13.33
High: 13.48

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.04%
Assets under management: $29.44M
NAV: 13.53
Holdings: 0
Inception: 2023-09-11
Top 10 weight: 108.14%

United States Treasury Note/Bond 2.375% 05/15/2027 34.45%
Cash & Other 22.02%
United States Treasury Note/Bond 3.375% 09/15/2027 20.03%
United States Treasury Bill 07/08/2027 17.10%
United States Treasury Bill 12/10/2026 8.16%
First American Government Obligations Fund 12/01/2031 4.50%
United States Treasury Bill 02/18/2027 1.12%
JPM US 11/06/26 C342.5 0.37%
JPM 11/20/2026 360.01 C 0.28%
JPM US 11/06/26 C345 0.10%
JPM US 11/06/26 C352.5 0.03%
JPM US 11/06/26 C347.5 -0.07%
JPM US 11/06/26 C340 -0.21%
JPM US 11/06/26 C337.5 -0.75%
JPM 11/20/2026 360.01 P -7.14%

United States 84.78%
Other 15.22%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record