YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$26.76M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$8.93
Dividend Yield	27.98%
Ex-Dividend Date	Dec 4, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,986
Open	32.94
Previous Close	32.83
Day's Range	31.81 - 33.20
52-Week Low	27.56
52-Week High	53.95
Beta	n/a
Holdings	13
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

116.70% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	46.37%
United States Treasury Bills 0%	B.0 08.06.26	45.16%
DKNG US 01/16/26 C30	n/a	22.16%
First American Government Obligations Fund	FGXXX	1.93%
DKNG US 12/05/25 C34	n/a	1.62%
DKNG US 12/05/25 C33.5	n/a	0.89%
Cash Offset	n/a	0.43%
DKNG US 12/05/25 C36	n/a	0.17%
DKNG US 12/05/25 C34.5	n/a	-0.48%
DKNG US 12/05/25 C32.5	n/a	-1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.6739	Dec 5, 2025
Nov 28, 2025	$0.5577	Dec 1, 2025
Nov 20, 2025	$0.5482	Nov 21, 2025
Nov 13, 2025	$0.4556	Nov 14, 2025
Nov 6, 2025	$0.3653	Nov 7, 2025
Oct 30, 2025	$0.3332	Oct 31, 2025