YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$2.82M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$13.47
Dividend Yield	83.60%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,183
Open	16.33
Previous Close	16.07
Day's Range	16.00 - 16.33
52-Week Low	15.68
52-Week High	53.95
Beta	n/a
Holdings	10
Inception Date	Jul 14, 2025

About DRAY

Fund Home Page

The YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DRAY was launched on Jul 14, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRAY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	37.68%
OTHER ASSETS AND LIABILITIES	n/a	25.58%
United States Treasury Bills 0%	B.0 07.09.26	22.26%
United States Treasury Bills 0%	B.0 08.06.26	20.69%
DKNG US 05/15/26 C25	n/a	16.67%
DKNG US 04/10/26 C23	n/a	6.82%
Cash Offset	n/a	2.06%
DKNG US 04/10/26 C22	n/a	-1.59%
DKNG US 04/10/26 C22.5	n/a	-8.45%
Dkng 05/15/2026 25.01 P	n/a	-21.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1616	Apr 10, 2026
Apr 2, 2026	$0.1188	Apr 6, 2026
Mar 26, 2026	$0.183	Mar 27, 2026
Mar 19, 2026	$0.2599	Mar 20, 2026
Mar 12, 2026	$0.1879	Mar 13, 2026
Mar 5, 2026	$0.271	Mar 6, 2026