OARK - YieldMax Innovation Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $47.28M

Asset Class Equity

Holdings 6

NAV $31.94

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	25.99%	$15.84M
2	United States Treasury Bill 07/09/2026	912797RF6	17.86%	$10.88M
3	United States Treasury Bill 04/09/2026	912797SL2	16.79%	$10.23M
4	United States Treasury Bill 05/12/2026	912797TR8	14.27%	$8.69M
5	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	11.61%	$8.76M
6	ARKK 03/20/2026 80.01 P	2ARKK 260320P00080010	11.31%	$-6,890,659
7	United States Treasury Bill 06/11/2026	912797QX8	10.93%	$6.66M
8	ARKK US 01/16/26 C80	ARKK 260116C00080000	4.36%	$3.40M
9	ARKK 01/16/2026 80.01 P	2ARKK 260116P00080010	4.06%	N/A
10	United States Treasury Bill 02/19/2026	912797PM3	2.41%	$1.59M

Country Allocation

Country	Weight
United States	108.47%
Other	1.40%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%