OARK - YieldMax Innovation Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $50.88M

Asset Class Equity

Holdings 6

NAV $31.70

Expense Ratio 1.00%

Inception Date 11/22/2022

Website Visit Site

The YieldMax Innovation Option Income Strategy ETF (OARK) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on ARKK. The strategy is designed to capture option premiums while providing participation in the share price appreciation of ARKK.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	30.20%	$17.50M
2	United States Treasury Bill 07/09/2026	912797RF6	24.21%	$14.03M
3	United States Treasury Bill 09/03/2026	912797RS8	14.82%	$8.59M
4	ARKK US 06/18/26 C70	ARKK 260618C00070000	12.21%	$7.08M
5	United States Treasury Bill 06/11/2026	912797QX8	8.63%	$5.00M
6	First American Government Obligations Fund 12/01/2031	FGXXX	3.15%	$1.83M
7	United States Treasury Bill 05/12/2026	912797TR8	2.01%	$1.16M
8	ARKK 06/18/2026 70.01 P	2ARKK 260618P00070010	1.40%	$-811,647
9	ARKK US 05/08/26 C75	ARKK 260508C00075000	1.26%	$-745,000
10	ARK INNO CLL OPT 04/26 70.500	ARKK 260417C00070500	1.12%	$-667,035

Country Allocation

Country	Weight
Other	100.00%
United States	89.87%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%