YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.58%	22,006,000
2	n/a	ARKK US 09/19/25 C70	18.86%	11,675
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.16%	13,559,000
4	B.0 08.14.25	United States Treasury Bills 0%	14.74%	13,187,000
5	B.0 07.09.26	United States Treasury Bills 0%	12.10%	11,201,000
6	B.0 11.06.25	United States Treasury Bills 0%	10.90%	9,840,000
7	B.0 02.19.26	United States Treasury Bills 0%	6.76%	6,166,000
8	FGXXX	First American Government Obligations Fund	4.89%	4,372,729
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.54%	2,273,277
10	n/a	ARKK US 08/15/25 C79	0.91%	8,675
11	n/a	ARKK US 08/15/25 C80	0.21%	3,000
12	n/a	ARKK US 08/15/25 C76	-0.25%	715
13	n/a	Cash Offset	-0.40%	359,630
14	n/a	ARKK US 08/15/25 C77	-0.78%	3,000
15	n/a	ARKK US 08/15/25 C76.5	-2.40%	7,960
16	n/a	Arkk 09/19/2025 70.01 P	-7.82%	11,675

As of Aug 13, 2025