YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 21.72%, United States Treasury Bills 0% at 21.52%, United States Treasury Bills 0% at 17.28%, US DOLLARS at 15.00%, and ARKK US 01/16/26 C80 at 14.11%.

• Total Holdings: 22
• Top 10 Percentage: 117.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 73.23M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.72%	15,856,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.52%	16,094,000
3	B.0 04.09.26	United States Treasury Bills 0%	17.28%	12,781,000
4	n/a	US DOLLARS	15.00%	10,946,231
5	n/a	ARKK US 01/16/26 C80	14.11%	9,300
6	B.0 06.11.26	United States Treasury Bills 0%	10.64%	7,915,000
7	B.0 07.09.26	United States Treasury Bills 0%	9.61%	7,170,000
8	FGXXX	First American Government Obligations Fund	4.94%	3,606,091
9	B.0 02.19.26	United States Treasury Bills 0%	2.17%	1,597,000
10	n/a	ARKK US 12/05/25 C83	0.26%	3,450
11	n/a	ARKK US 12/05/25 C84	0.10%	1,250
12	n/a	ARKK US 12/05/25 C83.5	0.09%	1,100
13	n/a	ARKK US 11/28/25 C81	0.08%	2,000
14	n/a	ARKK US 11/28/25 C80	0.07%	1,500
15	n/a	OTHER ASSETS AND LIABILITIES	0.07%	48,204
16	n/a	ARKK US 12/05/25 C80.5	-0.33%	1,250
17	n/a	ARKK US 12/05/25 C80	-0.35%	1,100
18	n/a	Cash Offset	-0.62%	450,094
19	n/a	ARKK US 11/28/25 C76	-0.88%	1,500
20	n/a	ARKK US 11/28/25 C77	-0.95%	2,000
21	n/a	ARKK US 12/05/25 C79	-1.35%	3,450
22	n/a	Arkk 01/16/2026 80.01 P	-13.19%	9,300