YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ARKK US 03/21/25 C57	18.93%	11,210
2	B 0 03.11.25	United States Treasury Bills 0%	18.57%	13,187,000
3	B 0 06.12.25	United States Treasury Bills 0%	18.31%	13,146,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.67%	12,554,000
5	T 3 07.15.25	United States Treasury Notes 3%	17.64%	12,566,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.61%	12,517,000
7	FGXXX	First American Government Obligations Fund	1.33%	941,002
8	n/a	Cash Offset	0.31%	222,090
9	n/a	ARKK US 02/21/25 C71	0.21%	11,055
10	n/a	ARKK US 02/21/25 C65.5	-0.02%	155
11	n/a	ARKK US 02/21/25 C68	-0.93%	11,055
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.25%	1,596,369
13	n/a	Arkk 03/21/2025 57.01 P	-7.40%	11,210

As of Feb 20, 2025