YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$15.53M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$12.29
Dividend Yield	60.58%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	625,415
Open	20.07
Previous Close	19.95
Day's Range	20.07 - 20.38
52-Week Low	17.17
52-Week High	53.95
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRAY
• ETF Provider: YieldMax

Top 10 Holdings

165.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	84.80%
United States Treasury Bills 0%	B.0 07.09.26	56.12%
DKNG US 03/20/26 C35	n/a	17.27%
OTHER ASSETS AND LIABILITIES	n/a	9.78%
First American Government Obligations Fund	FGXXX	1.66%
DKNG US 02/27/26 C24	n/a	0.74%
DKNG US 02/27/26 C24.5	n/a	0.23%
US DOLLARS	n/a	0.00%
DKNG US 02/27/26 C23	n/a	-1.39%
Cash Offset	n/a	-3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.2729	Feb 27, 2026
Feb 19, 2026	$0.227	Feb 20, 2026
Feb 12, 2026	$0.2242	Feb 13, 2026
Feb 5, 2026	$0.2128	Feb 6, 2026
Jan 29, 2026	$0.2435	Jan 30, 2026
Jan 22, 2026	$0.2576	Jan 23, 2026