1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238152 | OARK | LINKEDSEC_TICKER | OARKYieldMax Innovation Option Income Strategy … | ETS |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
15 positions in this filing
| -$1.53M |
| -2.968% |
| US |
| N/A ARKK US 05/08/26 C75 | — | — — | DE OTHER | -2,000 NC | -$452.0K | -0.878% | US |
| N/A ARKK US 05/01/26 C77.5 | — | — — | DE OTHER | -2,000 NC | -$31.0K | -0.060% | US |
| N/A ARKK US 05/01/26 C78 | — | — — | DE OTHER | -2,500 NC | -$17.5K | -0.034% | US |
| N/A ARKK US 05/01/26 C77 | — | — — | DE OTHER | -400 NC | -$8.0K | -0.016% | US |
| N/A ARKK US 05/01/26 C80 | — | — — | DE OTHER | 2,400 NC | $8.4K | 0.016% | US |
| N/A ARKK US 05/01/26 C81 | — | — — | DE OTHER | 2,500 NC | $12.5K | 0.024% | US |
| N/A ARKK US 05/08/26 C78 | — | — — | DE OTHER | 2,000 NC | $171.0K | 0.332% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TR8 US912797TR84 | DBT UST | 1,164,000 PA | $1.16M | 2.260% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,623,697 NS | $1.62M | 3.155% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 5,017,000 PA | $5.00M | 9.710% | US |
| N/A ARKK US 06/18/26 C70 | — | — — | DE OTHER | 6,900 NC | $5.52M | 10.727% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 8,687,000 PA | $8.58M | 16.672% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 14,117,000 PA | $14.02M | 27.245% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 17,658,000 PA | $17.49M | 33.985% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.55M), not of the fund’s net assets ($51.46M). The two differ by cash, derivatives filed with no market value, and rounding.