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YieldMax JP Option Income Strategy ETF JPO

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Price alert · JPO

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13.30 USD +0.02 (+0.17%)

At closeNov 6, 2026, 7:30 PM EST

13.30 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

13.26 Day range 13.50
13.18 52-week range 16.75
YTD
-16.85%
1 year
-19.37%

YieldMax JP Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$29.09M
NAV
13.37
Holdings
0
Inception
2023-09-11
Top 10 weight
108.19%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 34.70%
  2. Cash & Other 22.41%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 20.17%
  4. United States Treasury Bill 07/08/2027 17.23%
  5. United States Treasury Bill 12/10/2026 8.22%
  6. First American Government Obligations Fund 12/01/2031 4.05%
  7. United States Treasury Bill 02/18/2027 1.12%
  8. JPM 11/20/2026 360.01 C 0.15%
  9. JPMORGAN CLL OPT 11/26 347.500 0.07%
  10. JPMORGAN CLL OPT 11/26 350 0.05%
  11. JPMORGAN CLL OPT 11/26 352.500 0.03%
  12. JPMORGAN CLL OPT 11/26 345 -0.12%
  13. JPMORGAN CLL OPT 11/26 342.500 -0.31%
  14. JPM 11/20/2026 360.01 P -7.79%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.14%
  • Other 14.86%

Updated 2026-11-07