YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$15.07M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$11.57
Dividend Yield	49.76%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,895
Open	23.14
Previous Close	22.43
Day's Range	23.11 - 23.56
52-Week Low	22.43
52-Week High	53.95
Beta	n/a
Holdings	14
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

156.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	73.13%
United States Treasury Bills 0%	B.0 07.09.26	48.39%
DKNG US 03/20/26 C35	n/a	18.01%
OTHER ASSETS AND LIABILITIES	n/a	11.44%
First American Government Obligations Fund	FGXXX	4.45%
DKNG US 02/06/26 C29	n/a	0.53%
DKNG US 02/13/26 C30	n/a	0.49%
DKNG US 02/13/26 C30.5	n/a	0.33%
US DOLLARS	n/a	0.01%
DKNG US 02/13/26 C29	n/a	-0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2128	Feb 6, 2026
Jan 29, 2026	$0.2435	Jan 30, 2026
Jan 22, 2026	$0.2576	Jan 23, 2026
Jan 15, 2026	$0.1772	Jan 16, 2026
Jan 8, 2026	$0.290	Jan 9, 2026
Jan 2, 2026	$0.3011	Jan 5, 2026