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YieldMax Innovation Option Income Strategy (OARK) ETF Holdings & Analysis
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What OARK does
The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income is primarily derived from the sale of call options or call spreads written against the ARKK exchange-traded fund. The overall methodology is constructed to gather income from these option premiums, concurrently offering some exposure to any upward movement in ARKK's underlying share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 26.24% | |
| United States Treasury Bill 02/18/2027 | 21.52% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 21.51% | |
| United States Treasury Bill 07/08/2027 | 15.14% | |
| 2ARKK US 11/20/26 P85.01 FLX | 3.83% | |
| 2ARKK US 11/20/26 C85.01 FLX | 3.36% | |
| Cash & Other | 3.06% | |
| ARKK US 10/30/26 C82.5 | 1.69% | |
| First American Government Obligations Fund 12/01/2031 | 1.23% | |
| ARKK US 10/30/26 C83 | 1.05% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how OARK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OARK track?
- OARK is the YieldMax Innovation Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of OARK?
- Expense ratio data for OARK is shown on the page when available from our data provider.
- What are the largest holdings in OARK?
- Top holdings include United States Treasury Note/Bond 3.375% 09/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 07/08/2027, 2ARKK US 11/20/26 P85.01 FLX.
- How can PortView analyze OARK overlap with other ETFs?
- PortView computes the holdings overlap between OARK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.