OARK 8.52 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

YieldMax Innovation Optio...

AMEX: OARK · Real-Time Price · USD
8.52
0.05 (0.59%)
At close: Sep 08, 2025, 3:59 PM
8.52
0.00%
After-hours: Sep 08, 2025, 06:46 PM EDT
0.59%
Bid 8.5
Market Cap 88.5M
AUM 86.41M
NAV 8.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.39M
Inception Date Nov 22, 2022
Ask 8.57
Volume 199.51K
Open 8.54
Previous Close 8.47
Day's Range 8.48 - 8.57
52-Week Range 6.34 - 11.35
Holdings 6
Expense Ratio 0.99%

About OARK

The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Asset Class Equity
Ticker Symbol OARK
Inception Date Nov 22, 2022
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 97.38% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 21.63%
United States Treasu... 912797RG4 15.70%
United States Treasu... 91282CFP1 14.78%
United States Treasu... 912797RF6 13.65%
United States Treasu... 912797QP5 10.63%
Arkk Us 09/19/25 C70 ARKK 250919C00070000 8.46%
United States Treasu... 912797PM3 8.44%
Cash & Other Cash&Other 2.08%
First American Gover... FGXXX 1.91%
Arkk Us 08/29/25 C78... ARKK 250829C00078500 0.10%
View More Holdings

Dividends Dividend Yield 54.6%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.3065 Sep 5, 2025
Aug 7, 2025 $0.3761 Aug 8, 2025
Jul 10, 2025 $0.3439 Jul 11, 2025
Jun 12, 2025 $0.3947 Jun 13, 2025
May 15, 2025 $0.3118 May 16, 2025
Full Dividend History