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YieldMax Innovation Option Income Strategy ETF OARK

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Price alert · OARK

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24.31 USD -2.29 (-8.62%)

At closeNov 5, 2026, 6:15 PM EST

24.26 -0.05 -0.22%

After hours · Nov 5, 6:15 PM ET

23.90 Day range 25.86
23.90 52-week range 42.40
YTD
-33.08%
1 year
-43.20%

YieldMax Innovation Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$38.32M
NAV
26.80
Holdings
6
Inception
2022-11-22
Top 10 weight
108.07%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 31.71%
  2. United States Treasury Bill 02/18/2027 26.01%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 25.99%
  4. United States Treasury Bill 07/08/2027 18.30%
  5. Cash & Other 3.62%
  6. 2ARKK US 11/20/26 C85.01 FLX 1.48%
  7. First American Government Obligations Fund 12/01/2031 0.80%
  8. ARKK US 11/06/26 C83 0.25%
  9. ARKK US 11/06/26 C84 0.07%
  10. ARKK US 11/06/26 C82 -0.16%
  11. ARKK US 11/06/26 C81 -0.68%
  12. 2ARKK US 11/20/26 P85.01 FLX -7.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.84%
  • Other 2.16%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold OARK · largest positions

Funds holding OARK, by value held
FundValue heldWeight in fund
YMAX $10.93M3.29%