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: 139.65%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 55.32M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	38.31%	16,094,000
2	B.0 07.09.26	United States Treasury Bills 0%	26.33%	11,030,000
3	n/a	OTHER ASSETS AND LIABILITIES	16.38%	6,787,469
4	FGXXX	First American Government Obligations Fund	16.35%	6,774,880
5	B.0 06.11.26	United States Treasury Bills 0%	16.11%	6,729,000
6	n/a	Cash Offset	9.80%	4,059,824
7	B.0 04.09.26	United States Treasury Bills 0%	9.63%	4,000,000
8	n/a	ARKK US 04/17/26 C80	3.48%	5,680
9	B.0 05.12.26	United States Treasury Bills 0%	2.79%	1,164,000
10	n/a	ARKK US 03/20/26 C74.5	0.47%	2,000
11	n/a	ARKK US 03/20/26 C75	0.46%	2,000
12	n/a	ARKK US 03/20/26 C73	0.21%	600
13	n/a	ARKK US 03/20/26 C76.5	0.06%	700
14	n/a	ARKK US 03/20/26 C75.5	0.05%	380
15	n/a	ARKK US 03/20/26 C73.5	-0.14%	380
16	n/a	ARKK US 03/20/26 C74	-0.19%	700
17	n/a	ARKK US 03/20/26 C71	-0.46%	600
18	n/a	ARKK US 03/20/26 C72.5	-1.03%	2,000
19	n/a	ARKK US 03/20/26 C72	-1.17%	2,000
20	n/a	US DOLLARS	-13.83%	5,728,538
21	n/a	Arkk 04/17/2026 80.01 P	-23.63%	5,680