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YieldMax Innovation Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

OARK

Fund manager

Tidal ETF Trust II

Total assets

$57.30 mm

Liabilities

$4.31 mm

Net assets

$52.99 mm

Number of holdings

9.00

OARK stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	15.15 mm	15.17 mm principal	28.59	Debt	Long	USA
United States Treasury Note/Bond	12.18 mm	12.29 mm principal	22.98	Debt	Long	USA
United States Treasury Note/Bond	12.16 mm	12.26 mm principal	22.94	Debt	Long	USA
United States Treasury Note/Bond	12.14 mm	12.20 mm principal	22.92	Debt	Long	USA
ARK Innovation ETF	3.76 mm	11.85 k contracts	7.10	Equity derivative	N/A	USA
First American Government Obligations Fund	481.13 k	481.13 k shares	0.91	Short-term investment vehicle	Long	USA
ARK Innovation ETF	47.40 k	11.85 k contracts	0.09	Equity derivative	N/A	USA
ARK Innovation ETF	-225.15 k	-11.85 k contracts	-0.42	Equity derivative	N/A	USA
ARKK 12/20/2024 45.01 P	-2.50 mm	-11.85 k contracts	-4.71	Equity derivative	N/A	USA

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