Yieldmax Innovation Option Income Strategy ETFOARK
Type
ETF
Peer group
Government bond
Net assets
$51.5M
Expense ratio
1.00%
1-year return
+13.3%
3 years, a year
+15.8%
5 years, a year
—
12-month yield
55.53%
Holdings
15
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 33.98% |
| Treasury Bill | 27.24% |
| Treasury Bill | 16.67% |
| N/A | 10.73% |
| Treasury Bill | 9.71% |
| First American Government Obli | 3.16% |
| Treasury Bill | 2.26% |
| N/A | 0.33% |
| N/A | 0.02% |
| N/A | 0.02% |
More on OARK.
- OARK overview
- OARK holdings
- OARK risk
- OARK costs
- OARK money in and out
- OARK share classes
- Compare OARK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.