YieldMax® Innovation Option Income Strategy ETF OARK

Morningstar Medalist Rating

Morningstar’s Analysis OARK

Will OARK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax® Innovation Option Inc Stgy ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings OARK

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

33.3612M
Government

United States Treasury Notes 2.38%

27.3710M
Government

United States Treasury Bills 0%

20.107M
Government

United States Treasury Bills 0%

19.267M
Government

Arkk 12/18/2026 80.01 C

9.423M
—

ARKK US 11/13/26 C77

3.991M
—

First American Government Obligs X

3.041M
Cash and Equivalents

Cash Offset

2.21799,765
—

OTHER ASSETS AND LIABILITIES

0.89321,911
—

ARKK US 11/13/26 C76

0.58208,354
—

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