YieldMax Innovation Option Income Strategy ETF (OARK)

OARK Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.73%	17,621,000
2	n/a	ARKK US 07/18/25 C57	24.21%	10,390
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.06%	13,559,000
4	B.0 08.14.25	United States Treasury Bills 0%	18.43%	13,187,000
5	T.3 07.15.25	United States Treasury Notes 3%	13.32%	9,486,000
6	B.0 11.06.25	United States Treasury Bills 0%	5.15%	3,724,000
7	FGXXX	First American Government Obligations Fund	1.46%	1,039,404
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.77%	546,066
9	n/a	ARKK US 06/27/25 C74.5	0.25%	4,940
10	n/a	ARKK US 06/27/25 C72.5	0.17%	2,500
11	n/a	ARKK US 06/27/25 C73.5	0.15%	2,950
12	n/a	Cash Offset	-0.11%	80,059
13	n/a	ARKK US 06/27/25 C69.5	-0.28%	1,000
14	n/a	ARKK US 06/27/25 C69	-0.47%	1,500
15	n/a	ARKK US 06/27/25 C72	-0.63%	4,940
16	n/a	ARKK US 06/27/25 C70	-0.71%	2,950
17	n/a	Arkk 07/18/2025 57.01 P	-5.50%	10,390

As of Jun 25, 2025