YieldMax JPM Option Income Strategy ETF
JPMO----
Portfolio
Jul 1, 2026- Cash58.22%
- Bond26.48%
- Stock11.64%
- Other3.65%
Top Holdings
Jul 1, 2026Top 10 Holdings Weight: 109.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 25.92% | — | — | — | — | — | — |
2 Jpm 08/21/2026 305.01 C | 16.49% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.19% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.94% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.07% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.54% | — | — | — | — | — | — |
7 First American Government Obligs X | 7.42% | — | — | — | — | — | — |
8 Jpm 08/21/2026 305.01 P | 4.02% | — | — | — | — | — | — |
9 JPM US 07/02/26 C332.5 | 0.60% | — | — | — | — | — | — |
10 JPM US 07/02/26 C330 | 0.32% | — | — | — | — | — | — |