JPO ETF

$14.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
1.19%
Dividend Yield (Current)
32.33%
Holdings
35
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-0.90%
1 Year+8.99%

Asset Allocation

Bonds: 89.71%
Cash: 18.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202619.76%
B 0 07/09/26Treasury Bill 0% Jul 09, 202617.84%
-Treasury Bill 0% May 12, 202617.47%
-Fspx Us 06/11/2029 C545016.39%
-Treasury Bill 0% Apr 09, 202613.41%
Top 10 Concentration: 108.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.33%
Frequency
Weekly
Latest Distribution
$0.10
Jul 30, 2026
12M Distributions
45 payments
Total: $4.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JPO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JPO ETF Overview

JPO ETF (YieldMax JP Option Income Strategy ETF) is managed by YieldMax ETF with $51.0M in net assets. JPO expense ratio is 1.19%, holding 35 positions across sectors including Financials, Other. Inception date: 2023-09-11.

JPO performance shows a YTD return of -0.90%. The 1-year return is 8.99%. JPO dividend yield stands at 32.33%, paid weekly.

JPO top holdings include Treasury Bill 0% Aug 06, 2026 (19.8%), Treasury Bill 0% Jul 09, 2026 (17.8%), Treasury Bill 0% May 12, 2026 (17.5%), Fspx Us 06/11/2029 C5450 (16.4%), Treasury Bill 0% Apr 09, 2026 (13.4%). View all JPO holdings, sector breakdown, or dividend history.

JPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JPO

JPO vs SPYJPO vs QQQJPO vs VOOJPO vs VTIJPO vs IVVJPO vs SCHDJPO vs VYMJPO vs VXUS
1 Month
+5.64%
YTD
-0.90%
1 Year
+8.99%
3 Year
N/A

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials19.76%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials17.84%
3-Treasury Bill 0% May 12, 2026Other17.47%
4-Fspx Us 06/11/2029 C5450Other16.39%
5-Treasury Bill 0% Apr 09, 2026Other13.41%
6B 0 06/11/26Us T Bill Zcp 06/11/26Financials11.27%
7-Us T Bill Zcp 09/03/26Other9.96%
8FGXXXFirst American Government Obligations FundFinancials2.40%
9-Freddie Mac Pool Sl2621 2.50% 7/1/2052Other0.33%
10-Forward Foreign Currency ContractOther0.05%