YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of Mar 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	22.28%	13,943,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.24%	13,891,000
3	B 0 08.14.25	United States Treasury Bills 0%	20.81%	13,187,000
4	n/a	ARKK US 05/16/25 C47	20.26%	12,210
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.68%	9,783,000
6	FGXXX	First American Government Obligations Fund	6.43%	4,009,923
7	B 0 06.12.25	United States Treasury Bills 0%	4.67%	2,938,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.79%	2,359,482
9	n/a	ARKK US 03/21/25 C55	0.41%	6,050
10	n/a	ARKK US 03/21/25 C54.5	0.17%	5,410
11	n/a	ARKK US 03/28/25 C55	0.01%	250
12	n/a	ARKK US 03/28/25 C52	-0.06%	250
13	n/a	ARKK US 03/21/25 C50.5	-0.13%	500
14	n/a	ARKK US 03/21/25 C52	-1.02%	6,050
15	n/a	ARKK US 03/21/25 C51	-1.12%	5,410
16	n/a	Cash Offset	-1.44%	898,966
17	n/a	US DOLLARS	-3.82%	2,383,145
18	n/a	Arkk 05/16/2025 47.01 P	-9.14%	12,210

As of Mar 21, 2025