YieldMax Innovation Option Income Strategy ETF OARK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $30.8M
- Holdings
- 15
- 12-month distribution yield
- 19.46%
- Asset class
- Fixed income
YieldMax Innovation Option Income Strategy ETF (OARK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$27.91 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$30.81 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.43 a unit, a 12-month distribution yield of 19.46%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $30,811,509
- Total assets
- $35,885,493
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 32.45% | $10.0M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 31.86% | $9.8M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 28.11% | $8.7M | Debt | United States | USD |
| 4 | ARKK 09/18/2026 82.01 P | No identifier reported | -16.09% | -$5.0M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 10.39% | $3.2M | Debt | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.93% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 3.75% | $1.2M | Debt | United States | USD |
| 8 | ARKK US 09/18/26 C82 | No identifier reported | 1.44% | $443K | Equity derivatives | United States | USD |
| 9 | ARKK US 08/07/26 C73 | No identifier reported | -0.24% | -$75K | Equity derivatives | United States | USD |
| 10 | ARKK US 08/07/26 C75.5 | No identifier reported | 0.17% | $53K | Equity derivatives | United States | USD |
| 11 | ARKK US 07/31/26 C76.5 | No identifier reported | <0.01% | $500 | Equity derivatives | United States | USD |
| 12 | ARKK US 07/31/26 C74 | No identifier reported | <0.01% | $380 | Equity derivatives | United States | USD |
| 13 | ARKK US 07/31/26 C72 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 14 | ARKK US 07/31/26 C75.5 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 15 | ARKK US 07/31/26 C78 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 106.55% | |
| Equity derivatives | -14.73% | |
| Short-term investment vehicles (cash funds) | 3.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.4310
- 12-month yield
- 19.46%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.4310) ÷ latest price ($27.91) × 100 = 19.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1910 |
| 26 Dec 2025 | $0.2940 |
| 18 Dec 2025 | $0.2890 |
| 11 Dec 2025 | $0.3360 |
| 4 Dec 2025 | $0.6360 |
| 28 Nov 2025 | $0.3650 |
| 20 Nov 2025 | $0.3500 |
| 13 Nov 2025 | $0.4150 |
| 6 Nov 2025 | $0.3850 |
| 30 Oct 2025 | $0.7000 |
| 23 Oct 2025 | $0.4000 |
| 16 Oct 2025 | $1.0700 |
| 2 Oct 2025 | $1.7200 |
| 4 Sep 2025 | $1.5350 |
| 7 Aug 2025 | $1.8800 |
| 10 Jul 2025 | $1.7200 |
| 12 Jun 2025 | $1.9750 |
| 15 May 2025 | $1.5600 |
| 17 Apr 2025 | $1.4600 |
| 20 Mar 2025 | $1.6050 |
| 20 Feb 2025 | $2.1350 |
| 23 Jan 2025 | $1.6500 |
| 27 Dec 2024 | $1.6450 |
| 29 Nov 2024 | $2.3450 |
| 31 Oct 2024 | $1.4100 |
| 3 Oct 2024 | $2.0400 |
| 6 Sep 2024 | $1.4750 |
| 7 Aug 2024 | $1.3150 |
| 5 Jul 2024 | $1.2300 |
| 6 Jun 2024 | $2.0000 |
| 6 May 2024 | $2.6300 |
| 4 Apr 2024 | $2.3800 |
| 6 Mar 2024 | $2.3150 |
| 7 Feb 2024 | $1.9300 |
| 5 Jan 2024 | $1.5950 |
| 7 Dec 2023 | $1.2100 |
| 8 Nov 2023 | $1.9200 |
| 6 Oct 2023 | $1.6750 |
| 8 Sep 2023 | $1.8200 |
| 4 Aug 2023 | $3.4200 |
| 7 Jul 2023 | $2.7750 |
| 7 Jun 2023 | $2.5500 |
| 5 May 2023 | $1.8250 |
| 6 Apr 2023 | $2.5500 |
| 8 Mar 2023 | $3.8450 |
| 8 Feb 2023 | $5.4500 |
| 10 Jan 2023 | $3.7250 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077664) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OARK and BND Vanguard Total Bond Market ETF
- OARK and AGG iShares Core U.S. Aggregate Bond ETF
- OARK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- OARK and BSV Vanguard Short-Term Bond ETF