JPO Holdings — YieldMax JPM Option Income Strategy ETF
Data updated: 2026-09-28
JPO holds 14 securities. The top 10 make up 100.7% of net assets, led by United States Treasury Bill (22.48%) and United States Treasury Bill (19.97%). Government Bonds (83.6%) and Funds & ETFs (3.3%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 5 positions, 81.7% of assets.
Holdings cover 99.94% of net asset value (98.49% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
JPO Portfolio Holdings
14 holdings of YieldMax JPM Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 22.48% | $11.52M |
| United States Treasury Bill | — | Government Bonds | 19.97% | $10.23M |
| United States Treasury Bill | — | Government Bonds | 19.77% | $10.13M |
| Jpm 08/21/2026 305.01 C | — | Unknown | 13.53% | $6.93M |
| United States Treasury Bill | — | Government Bonds | 11.40% | $5.84M |
| United States Treasury Bill | — | Government Bonds | 9.97% | $5.11M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 3.33% | $1.71M |
| Jpm US 08/07/26 C357.5 | — | Unknown | 0.27% | $140.12K |
| Jpm US 08/07/26 C362.5 | — | Unknown | 0.00% | $1.68K |
| JPMorgan Chase & Co | JPM 8 C367.5 | Unknown | 0.00% | $638 |
| Jpm US 07/31/26 C360 | — | Unknown | 0.00% | $150 |
| Jpm 08/21/2026 305.01 P | — | Unknown | -0.07% | $-33.54K |
| Jpm US 07/31/26 C350 | — | Unknown | -0.11% | $-56.10K |
| Jpm US 08/07/26 C352.5 | — | Unknown | -0.62% | $-317.30K |
JPO Sector Allocation
YieldMax JPM Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 83.6% | 5 |
| Funds & ETFs | 3.3% | 1 |
| Unknown | 13.0% | 8 |
JPO Country Allocation
Where YieldMax JPM Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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 | 83.6% |
| Derivatives | 13.0% |
| Cash & Equivalents | 3.3% |
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 | 22.48% |
| Treasury Bill | 19.97% |
| Treasury Bill | 19.77% |
| Treasury Bill | 11.40% |
| Treasury Bill | 9.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.