JPO holdings
YieldMax JP Option Income Strategy ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 22.481% | $11.5M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 19.972% | $10.2M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 19.774% | $10.1M | Debt | US Treasury | United States | USD |
| 4 | JPM 08/21/2026 305.01 C | Not reported | Not reported | 13.532% | $6.9M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 11.396% | $5.8M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 9.969% | $5.1M | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.329% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | JPM US 08/07/26 C352.5 | Not reported | Not reported | -0.619% | -$317K | Equity derivatives | Other | United States | USD |
| 9 | JPM US 08/07/26 C357.5 | Not reported | Not reported | 0.274% | $140K | Equity derivatives | Other | United States | USD |
| 10 | JPM US 07/31/26 C350 | Not reported | Not reported | -0.110% | -$56K | Equity derivatives | Other | United States | USD |
| 11 | JPM 08/21/2026 305.01 P | Not reported | Not reported | -0.065% | -$34K | Equity derivatives | Other | United States | USD |
| 12 | JPM US 08/07/26 C362.5 | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 13 | JPMorgan Chase & Co | Not reported | Not reported | 0.001% | $638 | Equity derivatives | Other | United States | USD |
| 14 | JPM US 07/31/26 C360 | Not reported | Not reported | <0.001% | $150 | Equity derivatives | Other | United States | USD |