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YieldMax JP Option Income Strategy (JPO) ETF Holdings & Analysis

ETFOther

$14.47+1.05%
1-year price historyRange $13.28 – $15.45
52-week range$14.47
$13.26$17.49

What JPO does

The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.

Fund profile

Category
Other
AUM
$49.38M
Holdings
10
52-week high
$17.49
52-week low
$13.26

Top holdings

Top 10100%
HoldingWeight
United States Treasury Bill 12/10/202619.52%
United States Treasury Note/Bond 2.375% 05/15/202719.04%
United States Treasury Bill 02/18/202718.05%
Cash & Other15.73%
United States Treasury Bill 10/15/202611.14%
United States Treasury Bill 09/03/20269.74%
First American Government Obligations Fund 12/01/20312.80%
JPM 09/18/2026 360.01 P2.29%
JPM 09/18/2026 360.01 C1.19%
JPM US 09/04/26 C3600.25%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how JPO 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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Related securities

Related stocks

Frequently asked questions

What does JPO track?
JPO is the YieldMax JP Option Income Strategy ETF, a Other ETF.
What is the expense ratio of JPO?
Expense ratio data for JPO is shown on the page when available from our data provider.
What are the largest holdings in JPO?
Top holdings include United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, Cash & Other, United States Treasury Bill 10/15/2026.
How can PortView analyze JPO overlap with other ETFs?
PortView computes the holdings overlap between JPO 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.