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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 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
60.61M
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 Nov 08, 2024
8 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
25.23%
$15.16M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
20.27%
$12.18M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
20.24%
$12.16M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
20.21%
$12.14M
―
―
―
―
―
USD_CASH
OPTIONS
16.05%
$9.64M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.73%
$1.64M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.60%
$357.82K
―
―
―
―
―
USD_CASH
SHORT POSITIONS
-5.34%
-$3.21M
―
―
―
―
―
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 60.61M.

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