OARK - YieldMax Innovation Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $50.51M

Asset Class Equity

Holdings 6

NAV $30.52

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	29.53%	$17.45M
2	United States Treasury Bill 07/09/2026	912797RF6	23.67%	$13.99M
3	United States Treasury Bill 06/11/2026	912797QX8	14.70%	$8.69M
4	United States Treasury Bill 09/03/2026	912797RS8	14.48%	$8.56M
5	ARKK 04/17/2026 80.01 P	2ARKK 260417P00080010	12.53%	$-8,747,506
6	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	11.61%	$8.76M
7	ARKK 03/20/2026 80.01 P	2ARKK 260320P00080010	7.00%	$-3,174,605
8	ARKK 06/18/2026 70.01 P	2ARKK 260618P00070010	6.60%	$-3,900,806
9	United States Treasury Bill 04/09/2026	912797SL2	5.87%	$4.00M
10	ARKK US 06/18/26 C70	ARKK 260618C00070000	5.71%	$3.37M

Country Allocation

Country	Weight
United States	110.08%
Other	1.40%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%