YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.51%	17,621,000
2	n/a	ARKK US 07/18/25 C57	22.63%	10,990
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.12%	13,559,000
4	B.0 08.14.25	United States Treasury Bills 0%	17.51%	13,187,000
5	T.3 07.15.25	United States Treasury Notes 3%	16.43%	12,306,000
6	B.0 11.06.25	United States Treasury Bills 0%	4.90%	3,724,000
7	FGXXX	First American Government Obligations Fund	3.28%	2,456,199
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.00%	1,494,156
9	n/a	ARKK US 06/27/25 C71.5	0.40%	4,940
10	n/a	ARKK US 06/27/25 C72.5	0.21%	2,500
11	n/a	ARKK US 06/20/25 C69	0.11%	3,550
12	n/a	US DOLLARS	0.00%	323
13	n/a	Cash Offset	-0.11%	83,408
14	n/a	ARKK US 06/27/25 C69.5	-0.26%	1,000
15	n/a	ARKK US 06/27/25 C69	-0.41%	1,500
16	n/a	ARKK US 06/20/25 C66.5	-0.48%	2,000
17	n/a	ARKK US 06/20/25 C66	-0.51%	1,550
18	n/a	ARKK US 06/27/25 C68.5	-1.37%	4,940
19	n/a	Arkk 07/18/2025 57.01 P	-5.96%	10,990

As of Jun 20, 2025