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OARK
YieldMax Innovation Option Income Strategy ETF
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Holding OARK?
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OARK Holdings Information

OARK has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
69.91M
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
7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
49.41%
$34.54M
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United States Treasury Notes 3.0% 15-JUL-2025
15.62%
$10.92M
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United States Treasury Notes 3.875% 15-JAN-2026
15.61%
$10.91M
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United States Treasury Notes 2.625% 15-APR-2025
15.58%
$10.89M
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OPTIONS
3.50%
$2.45M
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USD_CASH
U.S. Dollar
0.28%
$199.00K
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FGXXX
First American Funds Inc X Government Obligations Fund
0.01%
$6.16K
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OARK ETF FAQ

What are ETF OARK’s top 3 holdings?
OARK’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 3.0% 15-JUL-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF OARK’s holdings count?
    ETF OARK’s is holdings 7 different assets.
      What are the total assets of ETF OARK?
      ETF OARK’s total assets are 69.91M.

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