JPO

YieldMax JP Option Income Strategy ETF

JPO | AMEX

Price Alert

$13.50

+$0.11 (+0.86%)

Nov 2, 2026, 12:30 PM ET · Market open

Overview Holdings Dividends

Total Holdings

14

Top 10 Holdings

107.50%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	10.13M	31.11%
-	Cash & Other	-	-	8.17M	25.41%
-	United States Treasury Bill 10/15/2026	-	-	5.88M	18.26%
-	United States Treasury Bill 07/08/2027	-	-	5.12M	15.40%
-	United States Treasury Bill 12/10/2026	-	-	2.39M	7.36%
-	United States Treasury Bill 02/18/2027	-	-	1.61M	4.94%
-	First American Government Obligations Fund 12/01/2031	-	-	915K	2.85%
-	JPM 11/20/2026 360.01 C	-	-	940	1.87%
-	JPM US 10/02/26 C347.5	-	-	265	0.18%
-	JPMORGAN CLL OPT 10/26 350	-	-	325	0.14%
-	JPMORGAN CLL OPT 10/26 352.500	-	-	175	0.05%
-	JPMORGAN CLL OPT 10/26 345	-	-	-325	< 0.01%
-	JPM US 10/02/26 C342.5	-	-	-440	< 0.01%
-	JPM 11/20/2026 360.01 P	-	-	-940	< 0.01%