JPO ETF

$13.46

AUM$30M

TER1.04%

Holdings28

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JPO ETF

$13.46

YieldMax JP Option Income Strategy ETF

AUM$30M

TER1.04%

Holdings28

See how much of JPO you already own

Just $25 once·$99/mo·Download sample

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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

42.8%

Gross exposure

60.7%

Long

51.7%

Short

-8.9%

Cash & collateral

57.2%

As of Oct 6, 2026

Showing the top 10 of 28 holdings · as of Oct 6, 2026

JPO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States TreasuryFinancials · Diversified Financial Services	19.76%	19.8%	10,133,000	$9.98M	Financials	Diversified Financial Services
2	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	17.84%	37.6%	9,124,000	$9.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill May 12, 2026	17.47%	55.1%	8,882,000	$8.82M
4	—	Cash & Other	16.39%	71.5%	8,273,648	$8.27M
5	Debt	U.S. Treasury Bills 0 2026-04-09	13.41%	84.9%	6,797,000	$6.77M
6	—	Us T Bill Zcp 06/11/26	11.27%	96.1%	5,748,000	$5.69M
7	Debt	Treasury Bill Sep 03, 2026	9.96%	106.1%	5,123,000	$5.03M
8	FGXXX	First American Government Obligations Fund	2.40%	108.5%	1,210,396	$1.21M
9	—	Jpm Us 03/20/26 C325	0.33%	108.8%	1,675	$166.7K
10	—	Jpm Us 03/06/26 C310	0.05%	108.9%	175	$23.2K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation Protection

JPO ETF Top Holdings

JPO holdings top 10 positions. The top 10 holdings account for 108.9% of the fund, led by United States Treasury 0.00 08/06/2026 at 19.8%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 17.8%, Treasury Bill May 12, 2026 at 17.5%.

JPO portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 51.3%.

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	B 0 08/06/26	United States Treasury 0.00 08/06/2026	Financials	19.76%
2	B 0 07/09/26	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	Financials	17.84%
3	-	Treasury Bill May 12, 2026	Other	17.47%
4	-	Cash & Other	Other	16.39%
5	-	U.S. Treasury Bills 0 2026-04-09	Other	13.41%
6	B 0 06/11/26	Us T Bill Zcp 06/11/26	Financials	11.27%
7	-	Treasury Bill Sep 03, 2026	Other	9.96%
8	FGXXX	First American Government Obligations Fund	Financials	2.40%
9	-	Jpm Us 03/20/26 C325	Other	0.33%
10	-	Jpm Us 03/06/26 C310	Other	0.05%

JPO ETF

JPO ETF Top Holdings

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Holdings Distribution