YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 118.75%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 55.96M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	27.82%	16,094,000
2	B.0 04.09.26	United States Treasury Bills 0%	23.45%	13,411,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.12%	11,030,000
4	B.0 06.11.26	United States Treasury Bills 0%	15.51%	8,926,000
5	B.0 05.12.26	United States Treasury Bills 0%	15.27%	8,759,000
6	n/a	ARKK US 03/20/26 C80	11.09%	7,570
7	B.0 02.19.26	United States Treasury Bills 0%	2.81%	1,597,000
8	FGXXX	First American Government Obligations Fund	1.84%	1,046,286
9	n/a	OTHER ASSETS AND LIABILITIES	1.67%	948,024
10	n/a	ARKK US 02/06/26 C81	0.19%	1,500
11	n/a	ARKK US 01/30/26 C85.5	0.17%	3,000
12	n/a	ARKK US 02/06/26 C81.5	0.16%	1,500
13	n/a	ARKK US 02/06/26 C83.5	0.08%	1,000
14	n/a	ARKK US 02/06/26 C80.5	-0.15%	1,000
15	n/a	ARKK US 02/06/26 C79	-0.37%	1,500
16	n/a	ARKK US 02/06/26 C78.5	-0.45%	1,500
17	n/a	US DOLLARS	-0.63%	356,494
18	n/a	ARKK US 01/30/26 C83	-0.67%	3,000
19	n/a	Cash Offset	-0.83%	470,142
20	n/a	Arkk 03/20/2026 80.01 P	-16.06%	7,570