JPO ETF

JPO ETF
$14.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$50M
Expense Ratio
1.04%
Dividend Yield (Current)
31.70%
Holdings
16
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+8.08%
1 Year+15.80%

Asset Allocation

Bonds: 102.23%
Other: 14.49%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202620.58%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.07%
-United States Treasury Bill 02/18/202719.03%
-Cash & Other16.55%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.74%
Top 10 Concentration: 102.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
31.70%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $4.38

Peer Comparison

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

JPO ETF Overview

JPO ETF (YieldMax JP Option Income Strategy ETF) is managed by YieldMax ETF with $49.8M in net assets. JPO expense ratio is 1.04%, holding 16 positions across sectors including Financials. Inception date: 2023-09-11.

JPO performance shows a YTD return of 8.08%. The 1-year return is 15.80%. JPO dividend yield stands at 31.70%, paid weekly.

JPO top holdings include United States Treasury Bill 12/10/2026 (20.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.1%), United States Treasury Bill 02/18/2027 (19.0%), Cash & Other (16.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.7%). Go to all JPO holdings, JPO sectors, or JPO dividends.

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

1 Month
+6.90%
YTD
+8.08%
1 Year
+15.80%
3 Year
N/A

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other20.58%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.07%
3-United States Treasury Bill 02/18/2027Other19.03%
4-Cash & OtherOther16.55%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.74%
6-United States Treasury Bill 09/03/2026Other10.27%
7FGXXXFirst American Government Obligations FundFinancials2.95%
8-Jpm 09/18/2026 360.01 COther1.31%
9-Jpm Us 09/04/26 C365Other0.11%
10-Jpm Us 09/04/26 C362.5Other0.06%