Morningstar

YieldMax® Innovation Option Income Strategy ETF OARK

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis OARK

Will OARK outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OARK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OARK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OARK’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OARK

More OARK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

30.22 12M
Government

United States Treasury Bills 0%

24.77 10M
Government

United States Treasury Notes 2.38%

24.77 10M
Government

United States Treasury Bills 0%

17.43 7M
Government

2ARKK US 11/20/26 C85.01 FLX

10.31 4M
—

OTHER ASSETS AND LIABILITIES

3.52 1M
—

ARKK US 10/30/26 C84.5

1.62 646,728
—

First American Government Obligs X

1.42 565,916
Cash and Equivalents

ARKK US 10/30/26 C85

0.99 394,303
—

Cash Offset

0.23 93,229
—

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