ETF:OARK | ETF Holdings | Yieldmax Innovation Option Income Strategy ETF

Companies included in OARK

This is OARK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL17,658,000PA33.98457%
TREASURY BILLTREASURY BILL14,117,000PA27.244771%
TREASURY BILLTREASURY BILL8,687,000PA16.672279%
N/AN/A6,900NC10.727263%
TREASURY BILLTREASURY BILL5,017,000PA9.709842%
FGXXXFirst American Government Obli1,623,697NS3.155403%
TREASURY BILLTREASURY BILL1,164,000PA2.259585%
N/AN/A2,000NC0.332312%
N/AN/A2,500NC0.024292%
N/AN/A2,400NC0.016324%
N/AN/A-400NC-0.015547%
N/AN/A-2,500NC-0.034009%
N/AN/A-2,000NC-0.060244%
N/AN/A-2,000NC-0.878392%
N/AN/A-6,900NC-2.968234%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.