YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 108.91%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 84.21M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.82%	15,856,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.60%	16,094,000
3	B.0 04.09.26	United States Treasury Bill	17.18%	14,695,000
4	B.0 07.09.26	United States Treasury Bills 0%	16.35%	14,100,000
5	B.0 06.11.26	United States Treasury Bills 0%	11.44%	9,840,000
6	n/a	ARKK US 11/21/25 C80	10.14%	10,200
7	B.0 02.19.26	United States Treasury Bills 0%	9.27%	7,894,000
8	FGXXX	First American Government Obligations Fund	3.57%	3,007,956
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.73%	2,297,788
10	n/a	Cash Offset	0.81%	681,030
11	n/a	ARKK US 11/14/25 C89	0.26%	3,825
12	n/a	ARKK US 11/14/25 C90.5	0.15%	2,500
13	n/a	ARKK US 11/14/25 C88.5	0.12%	1,500
14	n/a	ARKK US 11/14/25 C84	0.07%	800
15	n/a	ARKK US 11/14/25 C87	0.02%	675
16	n/a	ARKK US 11/14/25 C82.5	-0.15%	675
17	n/a	ARKK US 11/14/25 C84.5	-0.25%	1,500
18	n/a	ARKK US 11/14/25 C80	-0.29%	800
19	n/a	ARKK US 11/14/25 C86.5	-0.40%	2,500
20	n/a	ARKK US 11/14/25 C85	-0.57%	3,825
21	n/a	Arkk 11/21/2025 80.01 P	-7.87%	10,200