YieldMax JP Option Income Strategy ETF

JPO
13.3800.15% ( +0.020 )
Closed: Oct 9, 16:00:00 (EDT)

Portfolio

Oct 8, 2026
  • Bond53.03%
  • Cash31.15%
  • Other26.25%
  • Stock0.00%

Top Holdings

Oct 8, 2026
Top 10 Holdings Weight: 101.2%
Top Holdings · Last Updated: Oct 8, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
32.05%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
18.81%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
15.88%——————
4
Jpm 11/20/2026 360.01 P
Jpm 11/20/2026 360.01 P
14.22%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
7.58%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
5.09%——————
7
Jpm 11/20/2026 360.01 C
Jpm 11/20/2026 360.01 C
4.25%——————
8
First American Government Obligs X
First American Government Obligs X
2.48%——————
9
JPM US 10/09/26 C335
JPM US 10/09/26 C335
0.64%——————
10
JPM US 10/09/26 C340
JPM US 10/09/26 C340
0.17%——————