Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax JP Option Income Strategy ETF JPO

Full chart Compare
Set alert

Price alert · JPO

All alert types
13.92 USD +0.50 (+3.74%)

At closeNov 5, 2026, 5:19 AM EST

13.92 0.00 -0.02%

Pre-market · Nov 5, 5:19 AM ET

13.59 Day range 13.93
13.02 52-week range 16.80
YTD
-12.99%
1 year
-15.52%

YieldMax JP Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$29.20M
NAV
13.42
Holdings
0
Inception
2023-09-11
Top 10 weight
106.58%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 33.28%
  2. Cash & Other 21.00%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 19.35%
  4. United States Treasury Bill 07/08/2027 16.52%
  5. United States Treasury Bill 12/10/2026 7.89%
  6. First American Government Obligations Fund 12/01/2031 4.27%
  7. JPM US 11/06/26 C342.5 1.61%
  8. United States Treasury Bill 02/18/2027 1.08%
  9. JPM 11/20/2026 360.01 C 1.06%
  10. JPM US 11/06/26 C345 0.52%
  11. JPM US 11/06/26 C352.5 0.19%
  12. JPMORGAN CLL OPT 11/26 362.500 0.04%
  13. JPMORGAN CLL OPT 11/26 357.500 -0.09%
  14. JPM US 11/06/26 C347.5 -0.39%
  15. JPM US 11/06/26 C340 -0.80%
  16. JPM US 11/06/26 C337.5 -2.36%
  17. JPM 11/20/2026 360.01 P -3.17%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.14%
  • Other 14.86%

Updated 2026-11-05