OARK
$33.40
AUM$64M
TER100.00%
Holdings18
OARK
$33.40
YieldMax Innovation Option Income Strategy ETF
AUM$64M
TER100.00%
Holdings18
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 18 holdings(as of Oct 31, 2025)Top 10 Weight: 110.82%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 20.44% | 15,856,000 | $15.86M | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury Bill 08/06/2026 | 20.21% | 16,094,000 | $15.68M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | 18.67% | 14,695,000 | $14.48M | •••••• | •••••••• | •••••••• |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 17.76% | 14,100,000 | $13.78M | •••••• | •••••••• | •••••••• |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | 12.43% | 9,840,000 | $9.64M | •••••• | •••••••• | •••••••• |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 10.08% | 7,894,000 | $7.82M | •••••• | •••••••• | •••••••• |
| 7 | - | Arkk Us 01/16/26 C80 | 5.26% | 10,200 | $4.08M | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 3.08% | 2,387,043 | $2.39M | •••••• | •••••••• | •••••••• |
| 9 | - | Cash & Other | 2.77% | 2,149,804 | $2.15M | •••••• | •••••••• | •••••••• |
| 10 | - | Arkk Us 11/21/25 C85 | 0.12% | 6,000 | $96.0K | •••••• | •••••••• | •••••••• |
Want to see all 18 holdings?View All HoldingsPRO
Showing 10 of 18 holdingsTop 10 Weight: 110.82%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 20.44% | |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 20.21% | |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | Other | 18.67% | |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 17.76% | |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 12.43% | |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 10.08% | |
| 7 | - | Arkk Us 01/16/26 C80 | Other | 5.26% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 3.08% | |
| 9 | - | Cash & Other | Other | 2.77% | |
| 10 | - | Arkk Us 11/21/25 C85 | Other | 0.12% |
Want to see all 18 holdings?
Holdings Distribution
Loading chart...