YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$2.53M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,207
Open	51.35
Previous Close	50.92
Day's Range	50.75 - 51.35
52-Week Low	49.42
52-Week High	53.21
Beta	n/a
Holdings	12
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRAY
• ETF Provider: YieldMax

Top 10 Holdings

113.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	31.89%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	28.33%
First American Government Obligations Fund	FGXXX	14.17%
DKNG US 09/19/25 C43	n/a	14.05%
United States Treasury Bills 0%	B.0 11.06.25	13.08%
United States Treasury Bills 0%	B.0 02.19.26	12.94%
DKNG US 08/15/25 C46.5	n/a	0.30%
DKNG US 08/15/25 C48.5	n/a	0.15%
DKNG US 08/15/25 C46	n/a	-0.49%
DKNG US 08/15/25 C44.5	n/a	-1.25%