YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings Information

OARK is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 115.09%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 53.20M
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 08.06.26	United States Treasury Bills 0%	32.88%	17,658,000
2	B.0 07.09.26	United States Treasury Bills 0%	26.36%	14,117,000
3	n/a	ARKK US 06/18/26 C70	17.87%	6,900
4	B.0 09.03.26	United States Treasury Bills 0%	16.13%	8,687,000
5	B.0 06.11.26	United States Treasury Bills 0%	9.39%	5,017,000
6	n/a	OTHER ASSETS AND LIABILITIES	4.50%	2,395,903
7	FGXXX	First American Government Obligations Fund	3.27%	1,739,759
8	B.0 05.12.26	United States Treasury Bills 0%	2.19%	1,164,000
9	n/a	Cash Offset	1.83%	972,685
10	n/a	ARKK US 05/08/26 C78	0.66%	2,000
11	n/a	ARKK US 05/01/26 C80	0.45%	2,400
12	n/a	ARKK US 05/01/26 C81	0.40%	2,500
13	n/a	ARKK US 05/01/26 C77	-0.13%	400
14	n/a	ARKK US 05/01/26 C78	-0.57%	2,500
15	n/a	ARKK US 05/01/26 C77.5	-0.59%	2,000
16	n/a	ARKK US 05/08/26 C75	-1.56%	2,000
17	n/a	US DOLLARS	-3.39%	1,801,534
18	n/a	Arkk 06/18/2026 70.01 P	-9.69%	6,900