YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.27%	13,943,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.22%	13,891,000
3	B 0 08.14.25	United States Treasury Bills 0%	21.80%	13,187,000
4	n/a	ARKK US 05/16/25 C47	17.64%	11,940
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	16.38%	9,783,000
6	B 0 06.12.25	United States Treasury Bills 0%	4.89%	2,938,000
7	FGXXX	First American Government Obligations Fund	3.45%	2,063,092
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	290,924
9	n/a	ARKK US 05/02/25 C53.5	0.37%	11,940
10	n/a	US DOLLARS	0.01%	8,653
11	n/a	Cash Offset	-1.16%	694,109
12	n/a	ARKK US 05/02/25 C51	-2.52%	11,940
13	n/a	Arkk 05/16/2025 47.01 P	-7.84%	11,940

As of May 1, 2025