OARK holdings
YieldMax Innovation Option Income Strategy ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 32.446% | $10.0M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 31.858% | $9.8M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 28.106% | $8.7M | Debt | US Treasury | United States | USD |
| 4 | ARKK 09/18/2026 82.01 P | Not reported | Not reported | -16.093% | -$5.0M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 10.390% | $3.2M | Debt | US Treasury | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.926% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 3.750% | $1.2M | Debt | US Treasury | United States | USD |
| 8 | ARKK US 09/18/26 C82 | Not reported | Not reported | 1.438% | $443K | Equity derivatives | Other | United States | USD |
| 9 | ARKK US 08/07/26 C73 | Not reported | Not reported | -0.243% | -$75K | Equity derivatives | Other | United States | USD |
| 10 | ARKK US 08/07/26 C75.5 | Not reported | Not reported | 0.170% | $53K | Equity derivatives | Other | United States | USD |
| 11 | ARKK US 07/31/26 C76.5 | Not reported | Not reported | 0.002% | $500 | Equity derivatives | Other | United States | USD |
| 12 | ARKK US 07/31/26 C74 | Not reported | Not reported | 0.001% | $380 | Equity derivatives | Other | United States | USD |
| 13 | ARKK US 07/31/26 C72 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 14 | ARKK US 07/31/26 C75.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 15 | ARKK US 07/31/26 C78 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |