YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
8.54
-0.31 (-3.50%)
At close: Aug 19, 2025, 3:59 PM
8.57
0.29%
Pre-market: Aug 20, 2025, 08:27 AM EDT
OARK Holdings List
As of Aug 12, 2025
The YieldMax Innovation Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 23.37%, United states treasury note/bond 4.25% 10/15/2025 at 14.41%, United states treasury bill 08/14/2025 at 14.02%, United states treasury bill 07/09/2026 at 11.49%, and United states treasury bill 11/06/2025 at 10.36%.
11
96.39%
Equity
87.18M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 22.01M | 23.37% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 13.56M | 14.41% |
| 3 | 912797PN1 | United states t... | n/a | n/a | 13.19M | 14.02% |
| 4 | 912797RF6 | United states t... | n/a | n/a | 11.2M | 11.49% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 9.84M | 10.36% |
| 6 | ARKK 250919C00070000 | Arkk us 09/19/2... | n/a | n/a | 11.68K | 8.91% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 6.17M | 6.42% |
| 8 | FGXXX | First american ... | n/a | n/a | 4.37M | 4.65% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 2.27M | 2.42% |
| 10 | ARKK 250815C00079000 | Arkk us 08/15/2... | n/a | n/a | 8.68K | 0.34% |
| 11 | ARKK 250815C00080000 | Arkk us 08/15/2... | n/a | n/a | 3K | 0.08% |