# JPO holdings: all 6 positions

> JPO holds 6 positions as of Oct 14, 2026. The largest is T at 33.54%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

JPO held 6 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 33.54%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/JPO/TidalFG_Holdings_JPO.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 33.54% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 19.49% |
| 3 | JPM 11/20/2026 360.01 C |  | 0.63% |
| 4 | JPM US 10/16/26 C342.5 |  | 0.22% |
| 5 | JPM US 10/16/26 C337.5 |  | −0.65% |
| 6 | JPM 11/20/2026 360.01 P |  | −7.87% |
| | United States Treasury Bill 10/15/2026 | | 19.70% |
| | United States Treasury Bill 07/08/2027 | | 16.62% |
| | United States Treasury Bill 12/10/2026 | | 7.94% |
| | First American Government Obligations Fund 12/01/2031 | | 3.10% |
| | United States Treasury Bill 02/18/2027 | | 1.09% |
| | Cash and other net assets | | 6.19% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/jpo/holdings/jpo-holdings.csv (CSV) or https://etfiq.com/data/books/jpo.json (JSON).

Fund page: https://etfiq.com/funds/jpo

Cite: ETFIQ, Holdings of JPO, data as of Oct 14, 2026. https://etfiq.com/funds/jpo/holdings/