OARK

YieldMax Innovation Option Income Strategy ETF

$28.30

+0.52 (+1.86%)

AUM $27.60M

Expense Ratio 1.00%

NAV $27.47

Holdings 6

Asset Class Alternatives

Inception 11/22/2022

Provider YieldMax

Top Holdings

1 912797RG4 United States Treasury Bill 08/06/2026 30.20% 2 912797RF6 United States Treasury Bill 07/09/2026 24.21% 3 912797RS8 United States Treasury Bill 09/03/2026 14.82% 4 ARKK 260618C00070000 ARKK US 06/18/26 C70 12.21% 5 912797QX8 United States Treasury Bill 06/11/2026 8.63% 6 FGXXX First American Government Obligations Fund 12/01/2031 3.15% 7 912797TR8 United States Treasury Bill 05/12/2026 2.01% 8 2ARKK 260618P00070010 ARKK 06/18/2026 70.01 P 1.40% 9 ARKK 260508C00075000 ARKK US 05/08/26 C75 1.26% 10 ARKK 260417C00070500 ARK INNO CLL OPT 04/26 70.500 1.12%

Fund Description

The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income is primarily derived from the sale of call options or call spreads written against the ARKK exchange-traded fund. The overall methodology is constructed to gather income from these option premiums, concurrently offering some exposure to any upward movement in ARKK's underlying share price.