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YieldMax Innovation Option Income Strategy ETF (OARK) Holdings

$9.65 -0.64 (-6.22%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$9.80 +0.15 (+1.55%)
As of 02/21/2025 07:58 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
1ARKK US 03/21/25 C57N/A23.00%11,760
2United States Treasury Bills 0%N/A17.21%13,187,000
3United States Treasury Bills 0%N/A16.97%13,146,000
4United States Treasury Notes 2.63%N/A16.03%12,283,000
5United States Treasury Notes 3%N/A16.00%12,294,000
6United States Treasury Notes 3.88%N/A15.97%12,246,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.59%2,742,438
8First American Government Obligations FundN/A2.83%2,162,837
9ARKK US 02/14/25 C67N/A0.64%11,605
10Cash OffsetN/A0.07%56,126
11ARKK US 02/21/25 C68N/A0.02%155
12US DOLLARSN/A0.00%219
13ARKK US 02/21/25 C65.5N/A-0.05%155
14ARKK US 02/14/25 C64.5N/A-0.10%250
15ARKK US 02/14/25 C64N/A-5.49%11,355
16Option On Ark Innovation Etf Mar25N/A-6.68%11,760

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    102.3%

Coupon Exposure

  • 2-4
    52.9%
  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    83.3%
  • 1-3
    17.6%
  • 5-10
    1.3%

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This page (NYSEARCA:OARK) was last updated on 2/22/2025 by MarketBeat.com Staff
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