YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.64%, First American Government Obligations Fund at 18.02%, ARKK US 09/19/25 C70 at 17.62%, United States Treasury Notes 4.25% at 17.45%, and United States Treasury Bills 0% at 16.90%.

• Total Holdings: 17
• Top 10 Percentage: 114.45%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 80.12M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.64%	17,621,000
2	FGXXX	First American Government Obligations Fund	18.02%	14,005,188
3	n/a	ARKK US 09/19/25 C70	17.62%	10,670
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.45%	13,559,000
5	B.0 08.14.25	United States Treasury Bills 0%	16.90%	13,187,000
6	T.3 07.15.25	United States Treasury Notes 3%	12.21%	9,486,000
7	B.0 11.06.25	United States Treasury Bills 0%	4.73%	3,724,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.32%	3,354,618
9	n/a	ARKK US 07/11/25 C75	0.30%	4,950
10	n/a	ARKK US 07/18/25 C76.5	0.26%	2,500
11	n/a	ARKK US 07/11/25 C75.5	0.13%	2,940
12	n/a	Cash Offset	0.03%	22,681
13	n/a	US DOLLARS	0.00%	604
14	n/a	ARKK US 07/11/25 C73	-0.62%	2,940
15	n/a	ARKK US 07/18/25 C74	-0.70%	2,500
16	n/a	ARKK US 07/11/25 C72.5	-1.45%	5,230
17	n/a	Arkk 09/19/2025 70.01 P	-11.85%	10,670

As of Jul 10, 2025