YieldMax® Innovation Option Inc Stgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax® Innovation Option Income Strategy ETF OARK
Morningstar’s Analysis OARK
Will OARK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OARK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OARK’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 35.59 | 18M | Government |
United States Treasury Bills 0% | 28.53 | 14M | Government |
United States Treasury Bills 0% | 17.46 | 9M | Government |
ARKK US 06/18/26 C70 | 12.37 | 6M | — |
United States Treasury Bills 0% | 6.58 | 3M | Government |
First American Government Obligs X | 3.38 | 2M | Cash and Equivalents |
United States Treasury Bills 0% | 2.33 | 1M | Government |
OTHER ASSETS AND LIABILITIES | 1.78 | 880,697 | — |
Cash Offset | 1.73 | 852,734 | — |
ARKK US 06/12/26 C80 | 0.38 | 185,988 | — |
United States