YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.29%	13,943,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.23%	13,891,000
3	B 0 08.14.25	United States Treasury Bills 0%	21.84%	13,187,000
4	n/a	ARKK US 05/16/25 C47	17.25%	11,640
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	16.39%	9,783,000
6	B 0 06.12.25	United States Treasury Bills 0%	4.90%	2,938,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	927,225
8	FGXXX	First American Government Obligations Fund	1.38%	826,561
9	n/a	ARKK US 05/16/25 C54.5	0.48%	6,000
10	n/a	ARKK US 05/09/25 C53	0.09%	5,640
11	n/a	US DOLLARS	0.00%	32
12	n/a	ARKK US 05/09/25 C51	-0.71%	5,640
13	n/a	Cash Offset	-1.45%	868,127
14	n/a	ARKK US 05/16/25 C52	-1.78%	6,000
15	n/a	Arkk 05/16/2025 47.01 P	-6.47%	11,640

As of May 9, 2025