OARK
YieldMax Innovation Option Income Strategy ETF
ETFUnknown
AUM: $64.0MTotal Value: $64.0MTotal Weight: 98.2%Report Date: 1/31/2024Processed: 8/9/2025 1:51:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 48.86% | $31,855,719 | 32,894,000 | US |
| 2 | - | TREASURY BILL | 47.93% | $31,245,522 | 31,840,000 | US |
| 3 | ARKK | 6.06% | $3,949,265 | 13,955 | US | |
| 4 | FGXXX | First American Government Obli | 0.17% | $113,445 | 113,445 | US |
| 5 | ARKK | -0.07% | $-48,860 | -6,980 | US | |
| 6 | ARKK | -0.12% | $-76,725 | -6,975 | US | |
| 7 | ARKK | ARKK 03/15/2024 45.01 P | -4.60% | $-3,001,521 | -13,955 | US |
See All 7 Holdings
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