YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 115.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 63.98M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	24.27%	16,094,000
2	B.0 04.09.26	United States Treasury Bills 0%	20.45%	13,411,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.83%	11,765,000
4	B.0 07.09.26	United States Treasury Bills 0%	16.67%	11,030,000
5	n/a	ARKK US 03/20/26 C80	14.85%	8,040
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	13.48%	8,759,000
7	FGXXX	First American Government Obligations Fund	4.24%	2,755,747
8	B.0 02.19.26	United States Treasury Bills 0%	2.45%	1,597,000
9	n/a	OTHER ASSETS AND LIABILITIES	0.87%	564,251
10	n/a	ARKK US 01/09/26 C81	0.86%	4,060
11	n/a	ARKK US 01/09/26 C82	0.44%	3,120
12	n/a	ARKK US 01/09/26 C82.5	0.09%	860
13	n/a	ARKK US 01/09/26 C80	-0.32%	860
14	n/a	Cash Offset	-0.93%	607,127
15	n/a	ARKK US 01/09/26 C79.5	-1.41%	3,120
16	n/a	ARKK US 01/09/26 C78.5	-2.61%	4,060
17	n/a	Arkk 03/20/2026 80.01 P	-11.23%	8,040