JPO ETF

JPO ETF
$14.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$52M
Expense Ratio
1.19%
Dividend Yield (Current)
31.09%
Holdings
19
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 02/18/202722.29%
-United States Treasury Bill 12/10/202619.80%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0619.60%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202719.35%
-Jpm 08/21/2026 305.01 C15.41%
Top 10 Concentration: 121.26%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
31.09%
Frequency
Weekly
Latest Distribution
$0.09
Aug 13, 2026
12M Distributions
46 payments
Total: $4.42

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 $51.8M in net assets. JPO expense ratio is 1.19%, holding 19 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 31.09%, paid weekly.

JPO top holdings include United States Treasury Bill 02/18/2027 (22.3%), United States Treasury Bill 12/10/2026 (19.8%), United States Treasury Bill 08/06/2026 2026-08-06 (19.6%), Treasury Note 0.0238 05/15/2027 (19.4%), Jpm 08/21/2026 305.01 C (15.4%). 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.

Compare JPO

JPO vs SPYJPO vs QQQJPO vs VOOJPO vs VTIJPO vs IVVJPO vs SCHDJPO vs VYMJPO vs VXUS
1 Month
+6.90%
YTD
+8.08%
1 Year
+15.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 28%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other22.29%
2-United States Treasury Bill 12/10/2026Other19.80%
3B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials19.60%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials19.35%
5-Jpm 08/21/2026 305.01 COther15.41%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.30%
7-United States Treasury Bill 09/03/2026Other9.88%
8FGXXXFirst American Government Obligations FundFinancials3.31%
9-Jpm Us 08/07/26 C357.5Other0.17%
10-Jpm Us 08/07/26 C362.5Other0.15%