YieldMax JP Option Income Strategy ETF

JPO
13.6250.55% ( +0.075 )
Closed: Nov 11, 16:00:00 (EDT)

Portfolio

Nov 9, 2026
  • Bond71.78%
  • Other21.96%
  • Cash14.28%
  • Stock0.00%

Top Holdings

Nov 9, 2026
Top 10 Holdings Weight: 99.8%
Top Holdings · Last Updated: Nov 9, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
34.01%——————
2
United States Treasury Notes 3.38%
United States Treasury Notes 3.38%
19.77%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
16.89%——————
4
Jpm 11/20/2026 360.01 P
Jpm 11/20/2026 360.01 P
10.91%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
8.06%——————
6
First American Government Obligs X
First American Government Obligs X
3.97%——————
7
Jpm 11/20/2026 360.01 C
Jpm 11/20/2026 360.01 C
3.71%——————
8
United States Treasury Bills 0%
United States Treasury Bills 0%
1.10%——————
9
JPM US 11/13/26 C342.5
JPM US 11/13/26 C342.5
0.94%——————
10
JPM US 11/13/26 C345
JPM US 11/13/26 C345
0.40%——————