Compare ETFs: DRAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DRAYYieldMax DKNG Option Income Strategy ETF30.650.38%26.77M0.99%-23.33%

Average Return

Top 25 Holdings

DRAY - YieldMax DKNG Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 46.74%
2 B.0 08.06.26 United States Treasury Bills 0% 43.79%
3 WIB.0 02.19.26 United States Treasury Bills 0% 9.85%
4
n/a
DKNG US 11/21/25 C31 9.40%
5 FGXXX First American Government Obligations Fund 5.60%
6
n/a
Cash Offset 0.52%
7
n/a
DKNG US 11/14/25 C32 0.42%
8
n/a
DKNG US 11/14/25 C31 0.37%
9
n/a
OTHER ASSETS AND LIABILITIES 0.23%
10
n/a
DKNG US 11/14/25 C30.5 0.18%
11
n/a
DKNG US 11/14/25 C31.5 0.11%
12
n/a
US DOLLARS -0.10%
13
n/a
DKNG US 11/14/25 C29.5 -0.46%
14
n/a
DKNG US 11/14/25 C28.5 -0.77%
15
n/a
DKNG US 11/14/25 C30 -1.40%
16
n/a
DKNG US 11/14/25 C29 -1.63%
17
n/a
Dkng 11/21/2025 31.01 P -12.85%
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View DRAY holdings