OARK ETF

$29.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.00%
Dividend Yield (Current)
62.19%
Holdings
15
Inception Date
Nov 22, 2022
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+18.16%
3 Year+12.85%

Asset Allocation

Bonds: 85.90%
Cash: 4.91%
Other: 9.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2027-02-1844.11%
B 0 08/06/26Treasury Bill 0% Aug 06, 202631.78%
FGXXXFirst American Government Obligations Fund20.81%
-Us T Bill Zcp 09/03/2615.59%
-Arkk Us 09/18/26 C826.49%
Top 10 Concentration: 117.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
62.19%
Frequency
Weekly
Latest Distribution
$0.21
Jul 30, 2026
12M Distributions
44 payments
Total: $11.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OARK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OARK ETF Overview

OARK ETF (YieldMax Innovation Option Income Strategy ETF) is managed by YieldMax ETF with $31.3M in net assets. OARK expense ratio is 1.00%, holding 15 positions across sectors including Financials, Other. Inception date: 2022-11-22.

OARK performance shows a YTD return of 4.58%. The 1-year return is 18.16%. OARK dividend yield stands at 62.19%, paid weekly.

OARK top holdings include U.S. Treasury Bills 2027-02-18 (44.1%), Treasury Bill 0% Aug 06, 2026 (31.8%), First American Government Obligations Fund (20.8%), Us T Bill Zcp 09/03/26 (15.6%), Arkk Us 09/18/26 C82 (6.5%). View all OARK holdings, sector breakdown, or dividend history.

OARK can be compared against other funds using the overlap calculator or side-by-side comparison tool. OARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
+4.58%
1 Year
+18.16%
3 Year
+12.85%

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2027-02-18Other44.11%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials31.78%
3FGXXXFirst American Government Obligations FundFinancials20.81%
4-Us T Bill Zcp 09/03/26Other15.59%
5-Arkk Us 09/18/26 C82Other6.49%
6-Treasury Bill 12/10/2026Other5.76%
7-B 10/15/26 GovtOther2.08%
8-Credit Ag Home L 1.375 2032-02-03Other0.55%
9-Grifols Sa 4.75% 10/15/2028Other-1.37%
10-Ultra Long T-Bond Future Dec 2025Other-8.11%