JPMO

$15.05

Fund Essentials - as of Aug 29, 2025

Net Assets
$57M
Expense Ratio
119.00%
Dividend Yield (Current)
33.55%
Holdings
17
Inception Date
Sep 11, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year+0.04%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Bonds: 82.04%
Cash: 14.66%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 11/06/202516.00%
B 0 07/09/26United States Treasury Bill 07/09/202615.81%
-United States Treasury Bill 08/06/202614.43%
-Cash & Other14.32%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B13.09%
Top 10 Concentration: 103.36%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
33.55%
Frequency
Weekly
Latest Distribution
$0.08
Dec 11, 2025
12M Distributions
18 payments
Total: $4.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.22%
YTD
+4.13%
1 Year
+4.13%
3 Year
+36.37%

Top 10 Holdings (103.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 11/06/2025Other16.00%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials15.81%
3-United States Treasury Bill 08/06/2026Other14.43%
4-Cash & OtherOther14.32%
5T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials13.09%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials12.56%
7T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials10.02%
8-Jpmorgan Cll Opt 11/25 290Other6.78%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.32%
10-Jpmorgan Cll Opt 09/25 310Other0.03%