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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$7.85 +0.15 (+1.95%)
Closing price 04:10 PM Eastern
Extended Trading
$7.50 -0.36 (-4.52%)
As of 06:54 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
1ARKK US 05/16/25 C47N/A23.99%12,210
2United States Treasury Notes 3%N/A21.46%13,943,000
3United States Treasury Notes 3.88%N/A21.42%13,891,000
4United States Treasury Bills 0%N/A20.04%13,187,000
5United States Treasury Notes 2.63%N/A15.10%9,783,000
6First American Government Obligations FundN/A4.69%3,034,024
7United States Treasury Bills 0%N/A4.50%2,938,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.05%1,328,679
9ARKK US 03/28/25 C55N/A1.41%12,210
10US DOLLARSN/A0.00%2
11Cash OffsetN/A-1.65%1,064,901
12ARKK US 03/28/25 C52.5N/A-2.48%5,910
13ARKK US 03/28/25 C52N/A-3.03%6,300
14Arkk 05/16/2025 47.01 PN/A-7.51%12,210

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 2-4
    64.9%
  • 4-6
    4.1%

Maturity Exposure

  • 0-1
    69.9%
  • 1-3
    24.0%
  • 5-10
    4.1%

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This page (NYSEARCA:OARK) was last updated on 4/2/2025 by MarketBeat.com Staff
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