YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.82%	17,621,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.44%	13,559,000
3	B.0 08.14.25	United States Treasury Bills 0%	20.67%	13,187,000
4	T.3 07.15.25	United States Treasury Notes 3%	19.43%	12,306,000
5	n/a	ARKK US 07/18/25 C57	12.55%	10,940
6	B.0 11.06.25	United States Treasury Bills 0%	5.78%	3,724,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.90%	2,463,523
8	FGXXX	First American Government Obligations Fund	1.52%	959,866
9	n/a	ARKK US 05/30/25 C60.5	0.18%	5,440
10	n/a	ARKK US 05/30/25 C59.5	0.11%	3,000
11	n/a	ARKK US 05/30/25 C60	0.10%	2,500
12	n/a	ARKK US 05/30/25 C58	-0.27%	2,500
13	n/a	Cash Offset	-0.27%	173,066
14	n/a	ARKK US 05/30/25 C57	-0.49%	3,000
15	n/a	ARKK US 05/30/25 C57.5	-0.66%	5,440
16	n/a	Arkk 07/18/2025 57.01 P	-11.82%	10,940

As of May 29, 2025