YieldMax JP Option Income Strategy ETF JPO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.04%
- Net assets
- $51.2M
- Holdings
- 14
- 12-month distribution yield
- 8.38%
- Asset class
- Fixed income
YieldMax JP Option Income Strategy ETF (JPO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$13.53 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$51.23 million as of 31 Jul 2026. Its latest holdings report lists 14 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 8.38%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $51,229,544
- Total assets
- $52,396,872
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 22.48% | $11.5M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 19.97% | $10.2M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 19.77% | $10.1M | Debt | United States | USD |
| 4 | JPM 08/21/2026 305.01 C | No identifier reported | 13.53% | $6.9M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 11.40% | $5.8M | Debt | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RS85 | 9.97% | $5.1M | Debt | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.33% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | JPM US 08/07/26 C352.5 | No identifier reported | -0.62% | -$317K | Equity derivatives | United States | USD |
| 9 | JPM US 08/07/26 C357.5 | No identifier reported | 0.27% | $140K | Equity derivatives | United States | USD |
| 10 | JPM US 07/31/26 C350 | No identifier reported | -0.11% | -$56K | Equity derivatives | United States | USD |
| 11 | JPM 08/21/2026 305.01 P | No identifier reported | -0.07% | -$34K | Equity derivatives | United States | USD |
| 12 | JPM US 08/07/26 C362.5 | No identifier reported | <0.01% | $2K | Equity derivatives | United States | USD |
| 13 | JPMorgan Chase & Co | No identifier reported | <0.01% | $638 | Equity derivatives | United States | USD |
| 14 | JPM US 07/31/26 C360 | No identifier reported | <0.01% | $150 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.59% | |
| Equity derivatives | 13.02% | |
| Short-term investment vehicles (cash funds) | 3.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1330
- 12-month yield
- 8.38%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1330) ÷ latest price ($13.53) × 100 = 8.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0480 |
| 26 Dec 2025 | $0.0630 |
| 18 Dec 2025 | $0.0710 |
| 11 Dec 2025 | $0.0760 |
| 4 Dec 2025 | $0.1900 |
| 28 Nov 2025 | $0.0810 |
| 20 Nov 2025 | $0.0730 |
| 13 Nov 2025 | $0.1090 |
| 6 Nov 2025 | $0.1500 |
| 30 Oct 2025 | $0.1310 |
| 23 Oct 2025 | $0.0840 |
| 16 Oct 2025 | $0.0570 |
| 9 Oct 2025 | $0.4230 |
| 11 Sep 2025 | $0.2710 |
| 14 Aug 2025 | $0.2820 |
| 17 Jul 2025 | $0.5080 |
| 20 Jun 2025 | $0.2770 |
| 22 May 2025 | $0.3920 |
| 24 Apr 2025 | $0.5610 |
| 27 Mar 2025 | $0.3720 |
| 27 Feb 2025 | $0.2950 |
| 30 Jan 2025 | $0.6930 |
| 3 Jan 2025 | $0.3010 |
| 5 Dec 2024 | $0.3190 |
| 7 Nov 2024 | $0.3500 |
| 10 Oct 2024 | $0.3770 |
| 6 Sep 2024 | $0.5230 |
| 7 Aug 2024 | $0.3710 |
| 5 Jul 2024 | $0.2210 |
| 6 Jun 2024 | $0.3480 |
| 6 May 2024 | $0.4170 |
| 4 Apr 2024 | $0.6500 |
| 6 Mar 2024 | $0.4930 |
| 7 Feb 2024 | $0.2380 |
| 5 Jan 2024 | $0.2490 |
| 7 Dec 2023 | $0.2010 |
| 8 Nov 2023 | $0.5180 |
| 6 Oct 2023 | $0.2520 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081459) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JPO and BND Vanguard Total Bond Market ETF
- JPO and AGG iShares Core U.S. Aggregate Bond ETF
- JPO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JPO and BSV Vanguard Short-Term Bond ETF