YieldMax ETFsDerivative IncomeOARK · NYSE Arca

YieldMax Innovation Option Income Strategy ETF (OARK)

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Price: $26.87; —30 Oct 2026
Assets: $32.2M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 28.40%; Trailing distributions

1Y return: -4.2%-7.8%; Category 3.7%
3Y CAGR: 20.5%+3.3%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax Innovation Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.4%	+6.7%	+0.4%	+4.7%	-4.2%	+20.5%	—	—	+10.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-3.7%	+5.2%	-0.8%	+0.2%	-7.8%	+3.3%	—	—	+6.8%

Holdings

The 1 largest positions make up 2.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.62%

Credit quality

Share of the bonds by rating.

US government92.1%

Asset mix

Bonds82.8%
Cash11.5%
Stocks5.1%
Other0.6%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: OARK
Exchange: NYSE Arca
Inception: 22 Nov 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 115% (category 68%)
Distribution yield: 28.40%
Beta, 3 years: 1.66
Total net assets: $32.2M
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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