YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
8.93
0.08 (0.90%)
At close: Jul 03, 2025, 3:53 PM
8.99
0.67%
After-hours: Jul 03, 2025, 04:58 PM EDT
OARK Holdings List
As of Jun 30, 2025
The YieldMax Innovation Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 24.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 17.62M | 24.07% |
| 2 | 91282CFP1 | United states t... | n/a | n/a | 13.56M | 18.54% |
| 3 | ARKK 250718C00057000 | Arkk us 07/18/2... | n/a | n/a | 10.39K | 18.33% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 13.19M | 17.94% |
| 5 | 91282CEY3 | United states t... | n/a | n/a | 9.49M | 12.97% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 3.72M | 5.02% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 968.88K | 1.32% |
| 8 | FGXXX | First american ... | n/a | n/a | 177.18K | 0.24% |
| 9 | ARKK 250703C00073000 | Ark etf cll op... | n/a | n/a | 2.95K | 0.14% |
| 10 | ARKK 250703C00074500 | Ark etf cll op... | n/a | n/a | 4.94K | 0.11% |
| 11 | ARKK 250703C00075000 | Arkk us 07/03/2... | n/a | n/a | 2.5K | 0.05% |