JPO holdings — YieldMax(R) Jp Option Income Strategy ETF

YieldMax(R) Jp Option Income Strategy ETF (JPO) held 14 positions with net assets of $51.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.7% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

JPO top holdings

  1. TREASURY BILL — 22.48% ($11.5M)
  2. TREASURY BILL — 19.97% ($10.2M)
  3. TREASURY BILL — 19.77% ($10.1M)
  4. N/A — 13.53% ($6.93M)
  5. TREASURY BILL — 11.40% ($5.84M)
  6. TREASURY BILL — 9.97% ($5.11M)
  7. FGXXX First American Government Obli — 3.33% ($1.71M)
  8. N/A — 0.27% ($140K)
  9. N/A — 0.00% ($1.68K)
  10. JPM 8 C367.5 N/A — 0.00% ($638)
  11. N/A — 0.00% ($150)
  12. N/A — -0.07% (−$33.5K)
  13. N/A — -0.11% (−$56.1K)
  14. N/A — -0.62% (−$317K)

What are JPO's top 10 holdings?

TREASURY BILL (22.5%), TREASURY BILL (20.0%), TREASURY BILL (19.8%), N/A (13.5%), TREASURY BILL (11.4%), TREASURY BILL (10.0%), FGXXX (3.3%), N/A (0.3%), N/A (0.0%), JPM 8 C367.5 (0.0%).

How many stocks are in JPO?

YieldMax(R) Jp Option Income Strategy ETF reported 14 holdings as of July 31, 2026.

All ETF and mutual fund holdings