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YieldMax JP Option Income Strategy ETF JPO

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Price alert · JPO

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13.61 USD +0.06 (+0.44%)

Nov 11, 2026, 12:41 PM EST

13.56 Day range 13.60
13.02 52-week range 16.80
YTD
-14.94%
1 year
-17.91%

YieldMax JP Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$29.51M
NAV
13.57
Holdings
0
Inception
2023-09-11
Top 10 weight
103.37%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 34.84%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 20.23%
  3. United States Treasury Bill 07/08/2027 17.29%
  4. Cash & Other 13.62%
  5. United States Treasury Bill 12/10/2026 8.26%
  6. First American Government Obligations Fund 12/01/2031 4.07%
  7. JPM 12/18/2026 340.01 C 3.77%
  8. United States Treasury Bill 02/18/2027 1.13%
  9. JPM US 11/13/26 C347.5 0.09%
  10. JPM US 11/13/26 C350 0.06%
  11. JPM US 11/13/26 C352.5 0.03%
  12. JPM US 11/13/26 C345 -0.17%
  13. JPM US 11/13/26 C342.5 -0.46%
  14. JPM 12/18/2026 340.01 P -2.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.14%
  • Other 14.86%

Updated 2026-11-11