JPO ETF
JPO ETF
$13.55
YieldMax JP Option Income Strategy ETF
AUM$29M
TER1.04%
Holdings10
See how much of JPO you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.5%
Gross exposure
61.5%
Long
53.5%
Short
-8.0%
Cash & collateral
54.5%
As of Oct 16, 2026
JPO ETF Top Holdings
JPO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 33.5%, Cash & Other at 28.9%, U.S. Treasury Note, 3.375%, Due 09/15/2027 at 19.5%.
JPO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 52.9%.
JPO sectors provide a detailed breakdown. JPO overlap shows how holdings compare to other funds in your portfolio.