Yieldmax Innovation Option Income Strategy ETF (OARK) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.73% of fund assets.
Yieldmax Innovation Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OARK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.73% | $5,520,000.00 | 6,900 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.16% | $1,623,696.72 | 1,623,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $171,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $12,500.01 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $8,400.00 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$8,000.00 | -400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$17,500.00 | -2,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$31,000.00 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.88% | -$452,000.00 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-2.97% | -$1,527,384.00 | -6,900 |
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