YieldMax Innovation Option Income Strategy ETF
OARK

YieldMax Innovation Option Income Strategy ETF (OARK) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
OPTIONS
2.56%
FGXXX
2.54%

Frequently asked questions

  • What are the top holdings of OARK?

    As of Oct 14, 2026, the largest positions in YieldMax Innovation Option Income Strategy ETF are United States Treasury Notes 2.375% 15-MAY-2027 (32.1%), United States Treasury Bills 0.0% 18-FEB-2027 (32.0%), United States Treasury Bills 0.0% 08-JUL-2027 (22.5%), United States Treasury Bills 0.0% 15-OCT-2026 (3.2%), United States Treasury Bills 0.0% 10-DEC-2026 (3.0%).

  • How concentrated is OARK?

    The 8 largest positions make up 100.0% of YieldMax Innovation Option Income Strategy ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.