YieldMax Innovation Optio... (OARK)
AMEX: OARK
· Real-Time Price · USD
9.13
0.23 (2.58%)
At close: Sep 29, 2025, 3:59 PM
8.93
-2.18%
Pre-market: Sep 30, 2025, 04:38 AM EDT
OARK Holdings List
As of Aug 26, 2025
The YieldMax Innovation Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.63%, United states treasury bill 08/06/2026 at 15.70%, United states treasury note/bond 4.25% 10/15/2025 at 14.78%, United states treasury bill 07/09/2026 at 13.65%, and United states treasury bill 11/06/2025 at 10.63%.
13
97.38%
Equity
88.54M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 19.86M | 21.63% |
| 2 | 912797RG4 | United states t... | - | - | 14.95M | 15.70% |
| 3 | 91282CFP1 | United states t... | - | - | 13.56M | 14.78% |
| 4 | 912797RF6 | United states t... | - | - | 12.96M | 13.65% |
| 5 | 912797QP5 | United states t... | - | - | 9.84M | 10.63% |
| 6 | ARKK 250919C00070000 | Arkk us 09/19/2... | - | - | 11.68K | 8.46% |
| 7 | 912797PM3 | United states t... | - | - | 7.89M | 8.44% |
| 8 | Cash&Other | Cash & other | - | - | 1.91M | 2.08% |
| 9 | FGXXX | First american ... | - | - | 1.75M | 1.91% |
| 10 | ARKK 250829C00078500 | Arkk us 08/29/2... | - | - | 3.67K | 0.10% |
| 11 | ARKK 250829C00078000 | Arkk us 08/29/2... | - | - | 2K | 0.08% |
| 12 | ARKK 250829C00079500 | Arkk us 08/29/2... | - | - | 5K | 0.08% |
| 13 | ARKK 250829C00079000 | Arkk us 08/29/2... | - | - | 1K | 0.02% |