YieldMax(R) Jp Option Income Strategy ETF (JPMO)
JPMO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 16, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.69% | ▼ -3.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $11.5M | 22.48 | 11,761,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $10.2M | 19.97 | 10,371,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $10.1M | 19.77 | 10,133,000 | DBT | US |
| Unknown security | · | $6.9M | 13.53 | 1,450 | DE | US |
| TREASURY BILL | 912797UK1 | $5.8M | 11.40 | 5,882,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $5.1M | 9.97 | 5,123,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.7M | 3.33 | 1,705,527 | STIV | US |
| Unknown security | · | $140K | 0.27 | 785 | DE | US |
| Unknown security | · | $2K | 0.00 | 25 | DE | US |
| Unknown security | · | $638 | 0.00 | 25 | DE | US |
| Unknown security | · | $150 | 0.00 | 300 | DE | US |
| Unknown security | · | -$34K | -0.07 | -1,450 | DE | US |
| Unknown security | · | -$56K | -0.11 | -300 | DE | US |
| Unknown security | · | -$317K | -0.62 | -835 | DE | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.0520 |
| Sept. 3, 2026 | $0.0500 |
| Aug. 27, 2026 | $0.0560 |
| Aug. 20, 2026 | $0.0720 |
| Aug. 13, 2026 | $0.0880 |
| Aug. 6, 2026 | $0.0960 |
| July 30, 2026 | $0.1050 |
| July 23, 2026 | $0.0940 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,988,755 | 94.79% | 1,129,954 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $438,561 | 2.31% | 31,219 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $390,479 | 2.06% | 27,796 | Shares | June 30, 2026 |
| Allworth Financial LP | $98,336 | 0.52% | 7,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $21,766 | 0.11% | 1,549 | Shares | June 30, 2026 |
| UBS Group AG | $21,353 | 0.11% | 1,520 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,429 | 0.04% | 600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,178 | 0.04% | 511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,714 | 0.01% | 122 | Shares | June 30, 2026 |
| FMR LLC | $112 | 0.00% | 8 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |