JPO Holdings — YieldMax JPM Option Income Strategy ETF
All 6 reported holdings of YieldMax JPM Option Income Strategy ETF (JPO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 24.75% | $10.04M |
| Treasury Bill | 21.85% | $8.86M |
| Treasury Bill | 14.49% | $5.88M |
| Treasury Bill | 13.56% | $5.50M |
| Treasury Bill | 12.48% | $5.06M |
| First American Government Obli | 2.45% | $992.13K |