OARK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Innovation Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000077664 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 33.98457% | 17,487,668.99 | 17,658,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 27.244771% | 14,019,525.08 | 14,117,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.672279% | 8,579,166.62 | 8,687,000 PA |
|---|
| N/A | N/A | 10.727263% | 5,520,000 | 6,900 NC |
|---|
| TREASURY BILL | TREASURY BILL | 9.709842% | 4,996,458.85 | 5,017,000 PA |
|---|
| FGXXX | First American Government Obli | 3.155403% | 1,623,696.72 | 1,623,697 NS |
|---|
| TREASURY BILL | TREASURY BILL | 2.259585% | 1,162,730.01 | 1,164,000 PA |
|---|
| N/A | N/A | 0.332312% | 171,000 | 2,000 NC |
|---|
| N/A | N/A | 0.024292% | 12,500.01 | 2,500 NC |
|---|
| N/A | N/A | 0.016324% | 8,400 | 2,400 NC |
|---|
| N/A | N/A | -0.015547% | -8,000 | -400 NC |
|---|
| N/A | N/A | -0.034009% | -17,500 | -2,500 NC |
|---|
| N/A | N/A | -0.060244% | -31,000 | -2,000 NC |
|---|
| N/A | N/A | -0.878392% | -452,000 | -2,000 NC |
|---|
| N/A | N/A | -2.968234% | -1,527,384 | -6,900 NC |
|---|