OARK holdings — YieldMax(R) Innovation Option Income Strategy ETF

YieldMax(R) Innovation Option Income Strategy ETF (OARK) held 15 positions with net assets of $30.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 112.1% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

OARK top holdings

  1. TREASURY BILL — 32.45% ($10.00M)
  2. TREASURY BILL — 31.86% ($9.82M)
  3. TREASURY BILL — 28.11% ($8.66M)
  4. TREASURY BILL — 10.39% ($3.20M)
  5. FGXXX First American Government Obli — 3.93% ($1.21M)
  6. TREASURY BILL — 3.75% ($1.16M)
  7. N/A — 1.44% ($443K)
  8. N/A — 0.17% ($52.5K)
  9. N/A — 0.00% ($500)
  10. N/A — 0.00% ($380)
  11. N/A — 0.00% ($0)
  12. N/A — 0.00% ($0)
  13. N/A — 0.00% ($0)
  14. N/A — -0.24% (−$75.0K)
  15. N/A — -16.09% (−$4.96M)

What are OARK's top 10 holdings?

TREASURY BILL (32.4%), TREASURY BILL (31.9%), TREASURY BILL (28.1%), TREASURY BILL (10.4%), FGXXX (3.9%), TREASURY BILL (3.7%), N/A (1.4%), N/A (0.2%), N/A (0.0%), N/A (0.0%).

How many stocks are in OARK?

YieldMax(R) Innovation Option Income Strategy ETF reported 15 holdings as of July 31, 2026.

All ETF and mutual fund holdings