JPO — YieldMax JPM Option Income Strategy ETF
Data updated: 2026-06-25
JPO — YieldMax JPM Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $40.54M AUM · 1.01% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
JPO Fund Overview
JPO — YieldMax JPM Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $40.54M
- 1-year return: 21.9%
- Ticker: JPO
- SEC CIK: 0001924868
- SEC series ID: S000081459
- Share class ID: C000244361
JPO Holdings
Top 6 holdings of YieldMax JPM Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 24.75% |
| Treasury Bill | 21.85% |
| Treasury Bill | 14.49% |
| Treasury Bill | 13.56% |
| Treasury Bill | 12.48% |
| First American Government Obli | 2.45% |
JPO Portfolio Allocation
Asset-class allocation of YieldMax JPM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.1% |
| Derivatives | 7.2% |
| Cash & Equivalents | 2.4% |
JPO Performance
Total returns for JPO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 14.5% |
JPO Risk Information
Risk metrics for JPO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
JPO Costs and Fees
JPO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 32%
- Brokerage commissions: 34.61 bps of average net assets (SEC N-CEN)
JPO Cashflows
Over the 12 months to 2026-04, YieldMax JPM Option Income Strategy ETF had net outflows of $2.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.57M |
| 2026-03 | −$13.19M |
| 2026-02 | −$2.26M |
| 2026-01 | −$3.11M |
| 2025-12 | $1.56M |
| 2025-11 | −$2.28M |
JPO Debt Constituents
Largest debt holdings of YieldMax JPM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 24.75% |
| Treasury Bill | 21.85% |
| Treasury Bill | 14.49% |
| Treasury Bill | 13.56% |
| Treasury Bill | 12.48% |
JPO Prospectus and SEC Filings
Official YieldMax JPM Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.