JPO
YieldMax JP Option Income Strategy ETF·ARCA
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Key Stats
Assets Under Management
48.22MUSD
Fund Flow (1Y)
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Dividend Yield
36.52%
Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
About YieldMax JP Option Income Strategy ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis
Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
20.90%
United States Treasury Bill 07/09/2026
18.87%
United States Treasury Bill 05/12/2026
18.48%
United States Treasury Bill 04/09/2026
14.19%
United States Treasury Bill 06/11/2026
11.92%
Symbol
Ratio
United States Treasury Bill 09/03/2026
10.54%
First American Government Obligations Fund 12/01/2031
5.53%
JPM US 05/15/26 C290
4.30%
Cash & Other
1.10%
JPM US 03/20/26 C290
0.12%
Top 10 Weight 105.95%
18 Total Holding
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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