What does JPMO track?

JPMO is the YieldMax JPM Option Income Strategy ETF, a Other ETF.

What is the expense ratio of JPMO?

Expense ratio data for JPMO is shown on the page when available from our data provider.

What are the largest holdings in JPMO?

Top holdings include United States Treasury Bill 08/06/2026, United States Treasury Bill 07/09/2026, United States Treasury Bill 05/12/2026, Cash & Other, United States Treasury Bill 04/09/2026.

How can PortView analyze JPMO overlap with other ETFs?

PortView computes the holdings overlap between JPMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax JPM Option Income Strategy (JPMO) ETF Holdings & Analysis

ETFOther

$14.34-1.58%

1-year price historyRange $13.46 – $17.42

52-week range$14.34

$13.54$17.49

What JPMO does

The YieldMax JPM Option Income Strategy ETF (JPMO) is an actively managed exchange-traded fund crafted to produce consistent weekly income. It accomplishes this by strategically writing (selling) call options or call spreads tied to shares of JPM. This approach is designed to harvest option premiums while simultaneously allowing investors to participate in the potential capital appreciation of JPM's stock.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 08/06/2026	16.76%
	United States Treasury Bill 07/09/2026	15.13%
	United States Treasury Bill 05/12/2026	14.82%
	Cash & Other	13.90%
	United States Treasury Bill 04/09/2026	11.38%
	United States Treasury Bill 06/11/2026	9.56%
	United States Treasury Bill 09/03/2026	8.45%
	JPM 03/20/2026 325.01 P	7.08%
	First American Government Obligations Fund 12/01/2031	2.03%
	JPM US 03/20/26 C325	0.28%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	81.69%
Other	18.30%

PortView Portfolio Insights

PortView analyzes how JPMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JPMO track?: JPMO is the YieldMax JPM Option Income Strategy ETF, a Other ETF.
What is the expense ratio of JPMO?: Expense ratio data for JPMO is shown on the page when available from our data provider.
What are the largest holdings in JPMO?: Top holdings include United States Treasury Bill 08/06/2026, United States Treasury Bill 07/09/2026, United States Treasury Bill 05/12/2026, Cash & Other, United States Treasury Bill 04/09/2026.
How can PortView analyze JPMO overlap with other ETFs?: PortView computes the holdings overlap between JPMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.