YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$3.98M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.19
Dividend Yield	4.21%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,972
Open	52.70
Previous Close	52.95
Day's Range	51.96 - 52.70
52-Week Low	47.27
52-Week High	53.95
Beta	n/a
Holdings	11
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 10 Holdings

104.66% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	39.71%
United States Treasury Bills 0%	B.0 07.09.26	20.27%
DKNG US 09/19/25 C43	n/a	18.98%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.30%
United States Treasury Bills 0%	B.0 11.06.25	8.30%
United States Treasury Bills 0%	B.0 02.19.26	8.21%
DKNG US 09/05/25 C51	n/a	0.14%
DKNG US 09/05/25 C50	n/a	0.13%
DKNG US 09/05/25 C48.5	n/a	-1.15%
Dkng 09/19/2025 43.01 P	n/a	-4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$2.1944	Aug 22, 2025