OARK ETF

OARK ETF
$30.33
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Fund Essentials - as of Aug 6, 2026

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
69.97%
Holdings
11
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-2.04%
1 Year+1.07%
3 Year+7.10%

Asset Allocation

Bonds: 139.90%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0632.76%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202732.34%
-United States Treasury Bill 02/18/202732.18%
-United States Treasury Bill 09/03/202628.38%
-United States Treasury Bill 12/10/202610.49%
Top 10 Concentration: 145.56%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
69.97%
Frequency
Weekly
Latest Distribution
$0.15
Aug 13, 2026
12M Distributions
46 payments
Total: $11.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OARK ETF Overview

OARK ETF (YieldMax Innovation Option Income Strategy ETF) is managed by YieldMax ETF with $32.0M in net assets. OARK expense ratio is 1.00%, holding 11 positions across sectors including Financials. Inception date: 2022-11-22.

OARK performance shows a YTD return of -2.04%. The 1-year return is 1.07%. OARK dividend yield stands at 69.97%, paid weekly.

OARK top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (32.8%), Treasury Note 0.0238 05/15/2027 (32.3%), United States Treasury Bill 02/18/2027 (32.2%), United States Treasury Bill 09/03/2026 (28.4%), United States Treasury Bill 12/10/2026 (10.5%). Go to all OARK holdings, OARK sectors, or OARK dividends.

OARK can be compared against other funds. Use OARK overlap to find shared positions, or OARK vs another fund for a side-by-side view. OARK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OARK

OARK vs SPYOARK vs QQQOARK vs VOOOARK vs VTIOARK vs IVVOARK vs SCHDOARK vs VYMOARK vs VXUS
1 Month
-9.28%
YTD
-2.04%
1 Year
+1.07%
3 Year
+7.10%

Top 10 Holdings (net long exposure of 25%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials32.76%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials32.34%
3-United States Treasury Bill 02/18/2027Other32.18%
4-United States Treasury Bill 09/03/2026Other28.38%
5-United States Treasury Bill 12/10/2026Other10.49%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.79%
7-Arkk Us 09/18/26 C82Other2.81%
8-Roper Technologies, Inc. 4.45% 9/15/2030Other1.77%
9-Angola (Republic Of) 8.75% 04/14/2032Other0.89%
10-Arkk Us 08/14/26 C81.5Other0.15%