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YieldMax Innovation Option Income Strategy ETF OARK

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Price alert · OARK

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26.57 USD -0.22 (-0.82%)

Nov 4, 2026, 11:29 AM EST

26.57 Day range 26.83
26.33 52-week range 43.15
YTD
-26.86%
1 year
-37.04%

YieldMax Innovation Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$38.24M
NAV
26.74
Holdings
6
Inception
2022-11-22
Top 10 weight
108.92%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 31.58%
  2. United States Treasury Bill 02/18/2027 25.90%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 25.89%
  4. United States Treasury Bill 07/08/2027 18.22%
  5. Cash & Other 4.12%
  6. 2ARKK US 11/20/26 C85.01 FLX 1.77%
  7. First American Government Obligations Fund 12/01/2031 0.87%
  8. ARKK US 11/06/26 C83 0.44%
  9. ARKK US 11/06/26 C84 0.12%
  10. ARKK US 11/06/26 C88.5 0.01%
  11. ARKK US 11/06/26 C86.5 -0.03%
  12. ARKK US 11/06/26 C82 -0.27%
  13. ARKK US 11/06/26 C81 -0.94%
  14. 2ARKK US 11/20/26 P85.01 FLX -7.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.84%
  • Other 2.16%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold OARK · largest positions

Funds holding OARK, by value held
FundValue heldWeight in fund
YMAX $11.00M3.36%