JPO ETF

JPO ETF
$13.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
1.04%
Dividend Yield (Current)
31.70%
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+9.04%
1 Year+14.33%

Asset Allocation

Bonds: 82.61%
Cash: 19.45%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202621.02%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.48%
-United States Treasury Bill 02/18/202719.43%
-Cash & Other17.00%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.00%
Top 10 Concentration: 106.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
31.70%
Frequency
Weekly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
51 payments
Total: $4.48

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 $31.5M 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 9.04%. The 1-year return is 14.33%. JPO dividend yield stands at 31.70%, paid weekly.

JPO top holdings include United States Treasury Bill 12/10/2026 (21.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.5%), United States Treasury Bill 02/18/2027 (19.4%), Cash & Other (17.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.0%). 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
+0.89%
YTD
+9.04%
1 Year
+14.33%
3 Year
N/A

Top 10 Holdings (net long exposure of 33%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other21.02%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.48%
3-United States Treasury Bill 02/18/2027Other19.43%
4-Cash & OtherOther17.00%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.00%
6-Treasury Bill7/08/2027Other10.13%
7-Jpm 11/20/2026 360.01 COther3.29%
8FGXXXFirst American Government Obligations FundFinancials2.56%
9-Jpm Us 09/18/26 C362.5Other0.08%
10-Jpm Us 09/18/26 C367.5Other0.01%