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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$8.04 +0.06 (+0.75%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$8.03 -0.01 (-0.12%)
As of 06/13/2025 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A21.87%13,891,000
2United States Treasury Bills 0%N/A20.59%13,187,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A19.39%12,297,628
4United States Treasury Notes 3%N/A19.36%12,306,000
5United States Treasury Notes 4.25%N/A15.43%9,783,000
6ARKK US 07/18/25 C57N/A13.85%10,940
7First American Government Obligations FundN/A2.81%1,784,291
8ARKK US 05/23/25 C60N/A0.42%5,940
9ARKK US 05/23/25 C61.5N/A0.21%5,000
10US DOLLARSN/A0.00%79
11Cash OffsetN/A-0.20%129,724
12ARKK US 05/23/25 C59N/A-0.86%5,000
13ARKK US 05/23/25 C58N/A-1.34%5,940
14Arkk 07/18/2025 57.01 PN/A-11.52%10,940

Geographic Exposure

  • United States
    186.1%

Currency Exposure

  • USD
    201.6%

Coupon Exposure

  • 2-4
    43.6%
  • 4-6
    25.3%

Maturity Exposure

  • 0-1
    70.4%
  • 1-3
    25.7%
  • 5-10
    5.5%

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This page (NYSEARCA:OARK) was last updated on 6/14/2025 by MarketBeat.com Staff
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