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OARK
YieldMax Innovation Option Income Strategy ETF
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OARK ETF Holdings Information

OARK has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
75.91M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Feb 20, 2025
8 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
17.23%
$13.16M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
17.02%
$13.00M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
16.99%
$12.97M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
16.99%
$12.97M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
16.96%
$12.95M
―
―
―
―
―
USD_CASH
OPTIONS
14.31%
$10.92M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.33%
$1.01M
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.84%
-$638.59K
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

OARK ETF FAQ

What are ETF OARK’s top 3 holdings?
OARK’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF OARK’s holdings count?
    ETF OARK’s is holdings 8 different assets.
      What are the total assets of ETF OARK?
      ETF OARK’s total assets are 75.91M.

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