JPO ETF

JPO ETF
$13.48
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Fund Essentials - as of Oct 6, 2026

Net Assets
$30M
Expense Ratio
1.04%
Dividend Yield (Current)
33.70%
Holdings
28
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-3.38%
1 Year+3.51%

Asset Allocation

Bonds: 89.71%
Cash: 18.79%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202619.76%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 203217.84%
-Treasury Bill May 12, 202617.47%
-Cash & Other16.39%
-U.S. Treasury Bills 0 2026-04-0913.41%
Top 10 Concentration: 108.88%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
33.70%
Frequency
Weekly
Latest Distribution
$0.05
Oct 8, 2026
12M Distributions
50 payments
Total: $4.01

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 $30.4M in net assets. JPO expense ratio is 1.04%, holding 28 positions across sectors including Financials. Inception date: 2023-09-11.

JPO performance shows a YTD return of -3.38%. The 1-year return is 3.51%. JPO dividend yield stands at 33.70%, paid weekly.

JPO top holdings include United States Treasury 0.00 08/06/2026 (19.8%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (17.8%), Treasury Bill May 12, 2026 (17.5%), Cash & Other (16.4%), U.S. Treasury Bills 0 2026-04-09 (13.4%). 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.

1 Month
-7.46%
YTD
-3.38%
1 Year
+3.51%
3 Year
N/A

Top 10 Holdings (net long exposure of 43%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury 0.00 08/06/2026Financials19.76%
2B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials17.84%
3-Treasury Bill May 12, 2026Other17.47%
4-Cash & OtherOther16.39%
5-U.S. Treasury Bills 0 2026-04-09Other13.41%
6B 0 06/11/26Us T Bill Zcp 06/11/26Financials11.27%
7-Treasury Bill Sep 03, 2026Other9.96%
8FGXXXFirst American Government Obligations FundFinancials2.40%
9-Jpm Us 03/20/26 C325Other0.33%
10-Jpm Us 03/06/26 C310Other0.05%