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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.0% | ▼ −3.4% | — | — | — | — | ▲ +7.3% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 34.45% |
| Cash & Other | Reported holding | 22.02% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 20.03% |
| United States Treasury Bill 07/08/2027 | Reported holding | 17.10% |
| United States Treasury Bill 12/10/2026 | Reported holding | 8.16% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 4.50% |
| United States Treasury Bill 02/18/2027 | Reported holding | 1.12% |
| JPM US 11/06/26 C342.5 | Reported holding | 0.37% |
| JPM 11/20/2026 360.01 C | Reported holding | 0.28% |
| JPM US 11/06/26 C345 | Reported holding | 0.10% |
| JPM US 11/06/26 C352.5 | Reported holding | 0.03% |
| JPM US 11/06/26 C347.5 | Reported holding | -0.07% |
| JPM US 11/06/26 C340 | Reported holding | -0.21% |
| JPM US 11/06/26 C337.5 | Reported holding | -0.75% |
| JPM 11/20/2026 360.01 P | Reported holding | -7.14% |
The YieldMax JP Option Income Strategy ETF (JPO) functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income by employing a strategy of selling call options or call spreads tied to JPM shares. This method is engineered to both secure option premiums and provide exposure to any potential appreciation in JPM's stock price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.05 |
| 2026-10-22 | 2026-10-23 | $0.05 |
| 2026-10-15 | 2026-10-16 | $0.05 |
| 2026-10-08 | 2026-10-09 | $0.05 |
| 2026-10-01 | 2026-10-02 | $0.05 |
| 2026-09-24 | 2026-09-25 | $0.05 |
| 2026-09-17 | 2026-09-18 | $0.05 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.05 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-08-20 | 2026-08-21 | $0.07 |
| 2026-08-13 | 2026-08-14 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPO.