Compare ETFs: DRAY

DRAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DRAYYieldMax DKNG Option Income Strategy ETF23.253.66%15.07M0.99%-49.76%

Average Return

Top 25 Holdings

DRAY - YieldMax DKNG Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 73.13%
2 B.0 07.09.26 United States Treasury Bills 0% 48.39%
3
n/a
DKNG US 03/20/26 C35 18.01%
4
n/a
OTHER ASSETS AND LIABILITIES 11.44%
5 FGXXX First American Government Obligations Fund 4.45%
6
n/a
DKNG US 02/06/26 C29 0.53%
7
n/a
DKNG US 02/13/26 C30 0.49%
8
n/a
DKNG US 02/13/26 C30.5 0.33%
9
n/a
US DOLLARS 0.01%
10
n/a
DKNG US 02/13/26 C29 -0.53%
11
n/a
DKNG US 02/13/26 C28.5 -0.90%
12
n/a
DKNG US 02/06/26 C28 -0.97%
13
n/a
Cash Offset -6.12%
14
n/a
Dkng 03/20/2026 35.01 P -48.26%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
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