OARK

YieldMax Innovation Option Income Strategy ETF

OARK | AMEX

Price Alert

$26.91

-$1.23 (-4.36%)

At close: Oct 30, 2026, 3:59 PM ET

$26.75

-$0.16 (-0.58%)

After-hours: Oct 30, 2026, 3:41 PM ET

Overview Holdings Dividends

Total Holdings

17

Top 10 Holdings

112.52%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 02/18/2027	-	-	25.02M	46.88%
-	United States Treasury Bill 08/06/2026	-	-	17.66M	33.77%
-	United States Treasury Bill 09/03/2026	-	-	8.69M	16.56%
-	United States Treasury Bill 12/10/2026	-	-	3.25M	6.12%
-	ARKK US 09/18/26 C82	-	-	6.82K	3.46%
-	Cash & Other	-	-	1.35M	2.58%
-	United States Treasury Bill 10/15/2026	-	-	1.16M	2.21%
-	First American Government Obligations Fund 12/01/2031	-	-	376.61K	0.72%
-	ARKK US 07/24/26 C79	-	-	2K	0.14%
-	ARKK US 07/24/26 C80	-	-	1K	0.07%
-	ARKK US 07/24/26 C82	-	-	2.82K	0.05%
-	ARKK US 07/24/26 C81	-	-	1K	0.04%
-	ARKK US 07/24/26 C78.5	-	-	-1K	< 0.01%
-	ARKK US 07/24/26 C79.5	-	-	-2.82K	< 0.01%
-	ARKK US 07/24/26 C77.5	-	-	-1K	< 0.01%
-	ARKK US 07/24/26 C76	-	-	-2K	< 0.01%
-	ARKK 09/18/2026 82.01 P	-	-	-6.82K	< 0.01%