JPMO ETF

JPMO ETF
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Fund Essentials - as of Aug 29, 2025

Net Assets
$57M
Expense Ratio
1.19%
Dividend Yield (Current)
33.55%
Holdings
17
Inception Date
Sep 11, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+19.61%
1 Year+23.07%

Asset Allocation

Bonds: 82.04%
Cash: 14.66%
Other: 3.30%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for JPMO (SYN_791952)16.00%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203215.81%
-Unresolved legacy holding for JPMO (SYN_729972)14.43%
-Unresolved legacy holding for JPMO (SYN_833743)14.32%
T 3.875 01/15/26Treasury Note (Otr) 3.88% Jan 15, 202613.09%
Top 10 Concentration: 103.36%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
33.55%
Frequency
Weekly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPMO ETF Overview

JPMO ETF (YieldMax JPM Option Income Strategy ETF) is managed by YieldMax ETF with $56.8M in net assets. JPMO expense ratio is 1.19%, holding 17 positions across sectors including Financials. Inception date: 2023-09-11.

JPMO performance shows a YTD return of 19.61%. The 1-year return is 23.07%. JPMO dividend yield stands at 33.55%, paid weekly.

JPMO top holdings include Unresolved legacy holding for JPMO (SYN_791952) (16.0%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (15.8%), Unresolved legacy holding for JPMO (SYN_729972) (14.4%), Unresolved legacy holding for JPMO (SYN_833743) (14.3%), Treasury Note (Otr) 3.88% Jan 15, 2026 (13.1%). Go to all JPMO holdings, JPMO sectors, or JPMO dividends.

JPMO can be compared against other funds. Use JPMO overlap to find shared positions, or JPMO vs another fund for a side-by-side view. JPMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JPMO

JPMO vs SPYJPMO vs QQQJPMO vs VOOJPMO vs VTIJPMO vs IVVJPMO vs SCHDJPMO vs VYMJPMO vs VXUS
1 Month
-0.77%
YTD
+19.61%
1 Year
+23.07%
3 Year
N/A

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1-Unresolved legacy holding for JPMO (SYN_791952)Other16.00%
2B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials15.81%
3-Unresolved legacy holding for JPMO (SYN_729972)Other14.43%
4-Unresolved legacy holding for JPMO (SYN_833743)Other14.32%
5T 3.875 01/15/26Treasury Note (Otr) 3.88% Jan 15, 2026Financials13.09%
6B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials12.56%
7T 4.25 10/15/25T 4 1/4 10/15/25 GovtFinancials10.02%
8-Unresolved legacy holding for JPMO (SYN_227994)Other6.78%
9FGXXXFirst American Government Obligations FundFinancials0.32%
10-Unresolved legacy holding for JPMO (SYN_902684)Other0.03%