YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 120.08%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 48.37M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	32.75%	16,094,000
2	B.0 07.09.26	United States Treasury Bills 0%	22.51%	11,030,000
3	B.0 05.12.26	United States Treasury Bills 0%	17.97%	8,759,000
4	B.0 04.09.26	United States Treasury Bills 0%	17.51%	8,505,000
5	B.0 06.11.26	United States Treasury Bills 0%	13.77%	6,729,000
6	n/a	ARKK US 03/20/26 C80	9.21%	6,560
7	FGXXX	First American Government Obligations Fund	3.67%	1,775,408
8	n/a	ARKK US 02/27/26 C74.5	1.59%	6,280
9	n/a	OTHER ASSETS AND LIABILITIES	1.04%	501,755
10	n/a	ARKK US 02/27/26 C75	0.06%	280
11	n/a	ARKK US 02/27/26 C73	-0.18%	280
12	n/a	Cash Offset	-0.89%	429,586
13	n/a	ARKK US 02/27/26 C72.5	-4.29%	6,280
14	n/a	Arkk 03/20/2026 80.01 P	-14.73%	6,560