OARK ETF

OARK ETF
$29.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
60.05%
Holdings
28
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+9.86%
1 Year+12.91%
3 Year-26.16%

Asset Allocation

Stocks: 0.80%
Bonds: 96.08%
Cash: 4.35%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202623.07%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202721.42%
-United States Treasury Bill 02/18/202721.36%
-United States Treasury 0.00 10/15/2026 0 2026-10-1515.20%
-Treasury Bill7/08/202715.03%
Top 10 Concentration: 107.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
60.05%
Frequency
Weekly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
50 payments
Total: $12.40

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 $32.4M in net assets. OARK expense ratio is 1.00%, holding 28 positions across sectors including Financials. Inception date: 2022-11-22.

OARK performance shows a YTD return of 9.86%. The 1-year return is 12.91%. OARK dividend yield stands at 60.05%, paid weekly.

OARK top holdings include United States Treasury Bill 12/10/2026 (23.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (21.4%), United States Treasury Bill 02/18/2027 (21.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (15.2%), Treasury Bill7/08/2027 (15.0%). 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
+12.15%
YTD
+9.86%
1 Year
+12.91%
3 Year
-26.16%

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other23.07%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.42%
3-United States Treasury Bill 02/18/2027Other21.36%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other15.20%
5-Treasury Bill7/08/2027Other15.03%
6-2Arkk Us 11/20/26 C85.01 FlxOther6.14%
7-Cash & OtherOther4.35%
8FGXXXFirst American Government Obligations FundFinancials0.80%
9-Arkk Us 09/18/26 C87Other0.27%
10-Arkk Us 09/18/26 C88Other0.27%