Number of Shares
159,241.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
19.02%
Total Estimate Gain
$-4,777.23
% of Total Estimate Gain
-0.18%

YieldMax Dorsey Wright Featured 5 Income ETF's YieldMax JPM Option Income Strategy ETF Holding Summary

As of 2025-04-30, YieldMax Dorsey Wright Featured 5 Income ETF held 159,241.00 shares of YieldMax JPM Option Income Strategy ETF(JPMO), totaling $2.48 Mil. This investment constitutes 19.02% of their stock portfolio, and YieldMax Dorsey Wright Featured 5 Income ETF now holds 4.25% of the outstanding YieldMax JPM Option Income Strategy ETF(JPMO) stock.

The initial trade took place in 2025Q2. And since then YieldMax Dorsey Wright Featured 5 Income ETF has made 1 purchases of JPMO, at an average price of $16.97, for a total of 159,241.00 shares. Based on historical transaction data and JPMO's current price of $16.94, YieldMax Dorsey Wright Featured 5 Income ETF's estimated gain on his JPMO holdings is $-4,777.23, reflecting a -0.18% gain to date.

YieldMax Dorsey Wright Featured 5 Income ETF JPMO ($16.94) Holding Chart

YieldMax Dorsey Wright Featured 5 Income ETF JPMO ($16.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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