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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$7.75 -0.04 (-0.51%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$7.75 0.00 (0.00%)
As of 05/23/2025 06:33 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 13 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A23.27%13,943,000
2United States Treasury Notes 3.88%N/A23.22%13,891,000
3United States Treasury Bills 0%N/A21.80%13,187,000
4ARKK US 05/16/25 C47N/A17.64%11,940
5United States Treasury Notes 4.25%N/A16.38%9,783,000
6United States Treasury Bills 0%N/A4.89%2,938,000
7First American Government Obligations FundN/A3.45%2,063,092
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%290,924
9ARKK US 05/02/25 C53.5N/A0.37%11,940
10US DOLLARSN/A0.01%8,653
11Cash OffsetN/A-1.16%694,109
12ARKK US 05/02/25 C51N/A-2.52%11,940
13Arkk 05/16/2025 47.01 PN/A-7.84%11,940

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    96.7%

Coupon Exposure

  • 2-4
    47.8%
  • 4-6
    23.2%

Maturity Exposure

  • 0-1
    67.0%
  • 1-3
    28.1%
  • 5-10
    1.5%

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This page (NYSEARCA:OARK) was last updated on 5/24/2025 by MarketBeat.com Staff
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