OARK

$33.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$64M
Expense Ratio
100.00%
Dividend Yield (Current)
61.98%
Holdings
18
Inception Date
Nov 22, 2022
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year+0.06%
3 Year+0.25%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Bonds: 99.50%
Cash: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B20.44%
-United States Treasury Bill 08/06/202620.21%
-Treasury Bill 0% Apr 09, 202618.67%
B 0 07/09/26United States Treasury Bill 07/09/202617.76%
B 0 06/11/26Treasury Bill Jun 11, 202612.43%
Top 10 Concentration: 110.82%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
61.98%
Frequency
Weekly
Latest Distribution
$0.34
Dec 11, 2025
12M Distributions
18 payments
Total: $4.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.18%
YTD
+6.43%
1 Year
+6.43%
3 Year
+25.10%

Top 10 Holdings (110.8% of portfolio)

#TickerNameSectorWeight
1T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials20.44%
2-United States Treasury Bill 08/06/2026Other20.21%
3-Treasury Bill 0% Apr 09, 2026Other18.67%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials17.76%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials12.43%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials10.08%
7-Arkk Us 01/16/26 C80Other5.26%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.08%
9-Cash & OtherOther2.77%
10-Arkk Us 11/21/25 C85Other0.12%