YieldMax Innovation Option Income Strategy ETF(OARK)
$30.46▼-0.34 (-1.09%)
YieldMax Innovation Option Income Strategy ETF(OARK)
NYSEARCA
$30.46▼-0.34 (-1.09%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 22.73M | 30.93% | $22.45M |
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 17.65M | 24.08% | $17.48M |
| 2ARKK 260417P00080010 | ARKK 04/17/2026 80.01 P | -- | -- | -7.73K | 13.22% | -$9.59M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 6.73M | 9.21% | $6.68M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 6.66M | 9.03% | $6.55M |
| 912797SL2 | United States Treasury Bill 04/09/2026 | -- | -- | 4.00M | 5.51% | $4.00M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 1.97M | 2.71% | $1.97M |
| -- | Cash & Other | -- | -- | 1.80M | 2.49% | $1.80M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 1.16M | 1.60% | $1.16M |
| ARKK 260402C00067000 | ARKK US 04/02/26 C67 | -- | -- | -2.05K | 0.37% | -$271.63K |
| ARKK 260402C00066500 | ARKK US 04/02/26 C66.5 | -- | -- | -1.00K | 0.23% | -$167.00K |
| ARKK 260402C00065500 | ARKK US 04/02/26 C65.5 | -- | -- | -600 | 0.16% | -$118.50K |
| ARKK 260402C00069500 | ARKK US 04/02/26 C69.5 | -- | -- | 3.05K | 0.12% | $88.45K |
| ARKK 260402C00069000 | ARKK US 04/02/26 C69 | -- | -- | -2.00K | 0.11% | -$79.00K |
| ARKK 260417C00080000 | ARKK US 04/17/26 C80 | -- | -- | 7.73K | 0.07% | $50.24K |
| ARKK 260402C00068000 | ARKK US 04/02/26 C68 | -- | -- | 600 | 0.07% | $49.20K |
| ARKK 260402C00071500 | ARKK US 04/02/26 C71.5 | -- | -- | 2.00K | 0.03% | $22.00K |
| ARKK 260402C00070000 | ARKK US 04/02/26 C70 | -- | -- | -1.08K | 0.03% | -$19.44K |
| ARKK 260402C00073000 | ARKK US 04/02/26 C73 | -- | -- | 1.00K | 0.02% | $16.50K |
| ARKK 260402C00072500 | ARKK US 04/02/26 C72.5 | -- | -- | 1.08K | 0.02% | $12.42K |
| ARKK 260402C00070500 | ARKK US 04/02/26 C70.5 | -- | -- | -1.00K | 0.02% | -$11.50K |