JPO ETF

$13.38

AUM$32M

TER1.04%

Holdings28

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JPO ETF

$13.38

YieldMax JP Option Income Strategy ETF

AUM$32M

TER1.04%

Holdings28

See how much of JPO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

33.0%

Gross exposure

43.9%

Long

38.4%

Short

-5.5%

Cash & collateral

67.6%

As of Sep 15, 2026

Showing the top 10 of 28 holdings · as of Sep 15, 2026

JPO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 12/10/2026	21.02%	21.0%	10,371,000	$10.27M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	20.48%	41.5%	10,133,000	$10.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	19.43%	60.9%	9,663,000	$9.50M
4	—	Cash & Other	17.00%	77.9%	8,308,896	$8.31M
5	Debt	United States Treasury	12.00%	89.9%	5,882,000	$5.86M
6	Debt	Treasury Bill7/08/2027	10.13%	100.1%	5,123,000	$4.95M
7	—	Jpm 11/20/2026 360.01 C	3.29%	103.4%	1,400	$1.61M
8	FGXXX	First American Government Obligations Fund	2.56%	105.9%	1,250,437	$1.25M
9	—	Jpm Us 09/18/26 C362.5	0.08%	106.0%	640	$37.8K
10	—	Jpm Us 09/18/26 C367.5	0.01%	106.0%	260	$5.2K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation Protection

JPO ETF Top Holdings

JPO holdings top 10 positions. The top 10 holdings account for 106.0% of the fund, led by United States Treasury Bill 12/10/2026 at 21.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.5%, United States Treasury Bill 02/18/2027 at 19.4%.

JPO portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Financials at 23.0%.

JPO sectors provide a detailed breakdown. JPO overlap shows how holdings compare to other funds in your portfolio.

Compare JPO

JPO vs SPY JPO vs QQQ JPO vs VOO JPO vs VTI JPO vs IVV JPO vs SCHD JPO vs VYM JPO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bill 12/10/2026	Other	21.02%
2	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	20.48%
3	-	United States Treasury Bill 02/18/2027	Other	19.43%
4	-	Cash & Other	Other	17.00%
5	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	12.00%
6	-	Treasury Bill7/08/2027	Other	10.13%
7	-	Jpm 11/20/2026 360.01 C	Other	3.29%
8	FGXXX	First American Government Obligations Fund	Financials	2.56%
9	-	Jpm Us 09/18/26 C362.5	Other	0.08%
10	-	Jpm Us 09/18/26 C367.5	Other	0.01%

JPO ETF

JPO ETF Top Holdings

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Holdings Distribution