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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$8.94 -0.37 (-3.97%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$8.84 -0.10 (-1.12%)
As of 10/10/2025 07:50 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 16 OARK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.51%19,862,000
2United States Treasury Bills 0%N/A16.42%14,946,000
3United States Treasury Notes 4.25%N/A15.37%13,559,000
4United States Treasury Bills 0%N/A14.27%12,955,000
5ARKK US 11/21/25 C80N/A14.24%10,575
6United States Treasury Bills 0%N/A11.10%9,840,000
7United States Treasury Bills 0%N/A8.81%7,894,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.53%6,640,404
9Cash OffsetN/A0.92%809,735
10First American Government Obligations FundN/A0.57%502,815
11ARKK US 09/26/25 C86N/A0.53%5,575
12ARKK US 09/26/25 C87N/A0.36%5,000
13US DOLLARSN/A0.00%637
14ARKK US 09/26/25 C85N/A-0.98%5,000
15ARKK US 09/26/25 C84N/A-1.29%5,575
16Arkk 11/21/2025 80.01 PN/A-10.36%10,575

Geographic Exposure

  • United States
    161.0%

Currency Exposure

  • USD
    190.8%

Coupon Exposure

  • 2-4
    16.9%
  • 4-6
    15.8%

Maturity Exposure

  • 1-3
    54.2%
  • 0-1
    35.3%
  • 5-10
    1.3%

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This page (NYSEARCA:OARK) was last updated on 10/12/2025 by MarketBeat.com Staff
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