YieldMax(R) Innovation Option Income Strategy ETF (OARK)
$29.93
▲ +0.39 (+1.32%)
1-day change
$26.89 – $47.00
52-week range
Top 10 holdings weight112.09%
Effective number of positions3.1
Positions above 1%7
Net assets
$30.8M
Holdings
15
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.85% | ▲ +3.95% |
| 3M | ▼ -3.84% | ▲ +4.12% |
| 6M | ▼ -1.87% | ▲ +20.67% |
| YTD | ▼ -17.63% | ▲ +12.29% |
| 1Y | ▼ -33.79% | ▲ +2.35% |
| 3Y | ▼ -55.34% | ▲ +64.17% |
| 5Y | · | · |
| Max | ▼ -70.10% | ▲ +51.36% |
Volatility 1Y30.57%
Volatility 3Y32.79%
Max drawdown 3Y
-63.57%
Beta 3Y1.53
Sharpe 1Y*-1.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$19.2M
Quarter ending Jul 2026
-$13.6M
Trailing 12 months
-$18.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $10.0M | 32.45 | 10,000,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $9.8M | 31.86 | 10,024,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $8.7M | 28.11 | 8,687,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $3.2M | 10.39 | 3,245,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.2M | 3.93 | 1,209,663 | STIV | US |
| TREASURY BILL | 912797UK1 | $1.2M | 3.75 | 1,164,000 | DBT | US |
| Unknown security | · | $443K | 1.44 | 4,260 | DE | US |
| Unknown security | · | $52K | 0.17 | 1,000 | DE | US |
| Unknown security | · | $500 | 0.00 | 1,000 | DE | US |
| Unknown security | · | $380 | 0.00 | 760 | DE | US |
| Unknown security | · | $0 | 0.00 | -1,760 | DE | US |
| Unknown security | · | $0 | 0.00 | -1,500 | DE | US |
| Unknown security | · | $0 | 0.00 | 1,500 | DE | US |
| Unknown security | · | -$75K | -0.24 | -1,000 | DE | US |
| Unknown security | · | -$5.0M | -16.09 | -4,260 | DE | US |
Sector breakdown
Dividends 86 payments
51.97%TTM yield
$15.55TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2040 |
| Sept. 24, 2026 | $0.1670 |
| Sept. 17, 2026 | $0.1600 |
| Sept. 10, 2026 | $0.2070 |
| Sept. 3, 2026 | $0.2320 |
| Aug. 27, 2026 | $0.2320 |
| Aug. 20, 2026 | $0.1390 |
| Aug. 13, 2026 | $0.1450 |
| Aug. 6, 2026 | $0.2030 |
| July 30, 2026 | $0.2120 |
| July 23, 2026 | $0.2330 |
| July 16, 2026 | $0.2780 |
| July 9, 2026 | $0.3120 |
| July 2, 2026 | $0.2450 |
| June 25, 2026 | $0.2330 |
| June 18, 2026 | $0.2280 |
| June 11, 2026 | $0.2280 |
| June 4, 2026 | $0.2820 |
| May 28, 2026 | $0.2610 |
| May 21, 2026 | $0.2400 |
| May 14, 2026 | $0.4140 |
| May 7, 2026 | $0.4170 |
| April 30, 2026 | $0.4290 |
| April 23, 2026 | $0.4380 |
| April 16, 2026 | $0.3510 |
| April 9, 2026 | $0.3320 |
| April 2, 2026 | $0.2970 |
| March 26, 2026 | $0.2920 |
| March 19, 2026 | $0.2870 |
| March 12, 2026 | $0.3140 |
| March 5, 2026 | $0.2740 |
| Feb. 26, 2026 | $0.2490 |
| Feb. 19, 2026 | $0.2280 |
| Feb. 12, 2026 | $0.2040 |
| Feb. 5, 2026 | $0.2040 |
| Jan. 29, 2026 | $0.2150 |
| Jan. 22, 2026 | $0.2190 |
| Jan. 15, 2026 | $0.2490 |
| Jan. 8, 2026 | $0.2380 |
| Jan. 2, 2026 | $0.2190 |
| Dec. 26, 2025 | $0.2940 |
| Dec. 18, 2025 | $0.2890 |
| Dec. 11, 2025 | $0.3360 |
| Dec. 4, 2025 | $0.6360 |
| Nov. 28, 2025 | $0.3650 |
| Nov. 20, 2025 | $0.3500 |
| Nov. 13, 2025 | $0.4150 |
| Nov. 6, 2025 | $0.3850 |
| Oct. 30, 2025 | $0.7000 |
| Oct. 23, 2025 | $0.4000 |
| Oct. 16, 2025 | $1.0700 |
| Oct. 2, 2025 | $1.7200 |
| Sept. 4, 2025 | $1.5350 |
| Aug. 7, 2025 | $1.8800 |
| July 10, 2025 | $1.7200 |
| June 12, 2025 | $1.9750 |
| May 15, 2025 | $1.5600 |
| April 17, 2025 | $1.4600 |
| March 20, 2025 | $1.6050 |
| Feb. 20, 2025 | $2.1350 |
| Jan. 23, 2025 | $1.6500 |
| Dec. 27, 2024 | $1.6450 |
| Nov. 29, 2024 | $2.3450 |
| Oct. 31, 2024 | $1.4100 |
| Oct. 3, 2024 | $2.0400 |
| Sept. 6, 2024 | $1.4750 |
| Aug. 7, 2024 | $1.3150 |
| July 5, 2024 | $1.2300 |
| June 6, 2024 | $2.0000 |
| May 6, 2024 | $2.6300 |
| April 4, 2024 | $2.3800 |
| March 6, 2024 | $2.3150 |
| Feb. 7, 2024 | $1.9300 |
| Jan. 5, 2024 | $1.5950 |
| Dec. 7, 2023 | $1.2100 |
| Nov. 8, 2023 | $1.9200 |
| Oct. 6, 2023 | $1.6750 |
| Sept. 8, 2023 | $1.8200 |
| Aug. 4, 2023 | $3.4200 |
| July 7, 2023 | $2.7750 |
| June 7, 2023 | $2.5500 |
| May 5, 2023 | $1.8250 |
| April 6, 2023 | $2.5500 |
| March 8, 2023 | $3.8450 |
| Feb. 8, 2023 | $5.4500 |
| Jan. 10, 2023 | $3.7250 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,081,090 | 96.78% | 473,016 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $433,615 | 2.46% | 13,816 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $110,856 | 0.63% | 12,089 | Shares | Sept. 30, 2025 |
| SIMPLEX TRADING, LLC | $13,244 | 0.08% | 422 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,049 | 0.03% | 193 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $3,583 | 0.02% | 120 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $1,255 | 0.01% | 40 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $69 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $31 | 0.00% | 1 | Shares | June 30, 2026 |