OARK Holdings — YieldMax Innovation Option Income Strategy ETF
All 6 reported holdings of YieldMax Innovation Option Income Strategy ETF (OARK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 33.98% | $17.49M |
| Treasury Bill | 27.24% | $14.02M |
| Treasury Bill | 16.67% | $8.58M |
| Treasury Bill | 9.71% | $5.00M |
| First American Government Obli | 3.16% | $1.62M |
| Treasury Bill | 2.26% | $1.16M |
OARK overview: performance, fees, allocation and SEC filings