JPMO
YieldMax JPM Option Income Strategy ETF
1W: +0.6%
1M: -1.9%
3M: -8.1%
YTD: -8.6%
1Y: +1.6%
$14.34
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings19
Top 10 Wt108.9%
Volume22,350
Avg Volume46,981
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 19.76% | $10.0M | 10,133,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 17.84% | $9.0M | 9,124,000 |
| 3 | United States Treasury Bill 05/12/2026 | — | 17.47% | $8.8M | 8,882,000 |
| 4 | Cash & Other | — | 16.39% | $8.3M | 8,273,648 |
| 5 | United States Treasury Bill 04/09/2026 | — | 13.41% | $6.8M | 6,797,000 |
| 6 | United States Treasury Bill 06/11/2026 | — | 11.27% | $5.7M | 5,748,000 |
| 7 | United States Treasury Bill 09/03/2026 | — | 9.96% | $5.0M | 5,123,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 2.40% | $1.2M | 1,210,396 |
| 9 | JPM US 03/20/26 C325 | — | 0.33% | $166,662 | 1,675 |
| 10 | JPM US 03/06/26 C310 | — | 0.05% | $23,188 | 175 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797TR8 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | 2JPM 260320P00325010 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | JPM 260320C00325000 | Removed | — |