Compare ETFs: DRAY

DRAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DRAYYieldMax DKNG Option Income Strategy ETF31.110.02%25.75M0.99%-32.42%

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% 47.06%
2 B.0 07.09.26 United States Treasury Bills 0% 29.26%
3
n/a
DKNG US 01/16/26 C30 21.82%
4 FGXXX First American Government Obligations Fund 11.08%
5
n/a
DKNG US 01/02/26 C37 0.41%
6
n/a
DKNG US 01/02/26 C36 0.39%
7
n/a
OTHER ASSETS AND LIABILITIES 0.33%
8
n/a
Cash Offset 0.30%
9
n/a
DKNG US 01/02/26 C35 -2.72%
10
n/a
Dkng 01/16/2026 30.01 P -7.93%
11 n/a n/a n/a
12 n/a n/a n/a
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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