YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$25.75M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$10.09
Dividend Yield	32.42%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,518
Open	30.76
Previous Close	31.10
Day's Range	30.76 - 31.11
52-Week Low	27.56
52-Week High	53.95
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	47.06%
United States Treasury Bills 0%	B.0 07.09.26	29.26%
DKNG US 01/16/26 C30	n/a	21.82%
First American Government Obligations Fund	FGXXX	11.08%
DKNG US 01/02/26 C37	n/a	0.41%
DKNG US 01/02/26 C36	n/a	0.39%
OTHER ASSETS AND LIABILITIES	n/a	0.33%
Cash Offset	n/a	0.30%
DKNG US 01/02/26 C35	n/a	-2.72%
Dkng 01/16/2026 30.01 P	n/a	-7.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.3336	Dec 29, 2025
Dec 18, 2025	$0.4328	Dec 19, 2025
Dec 11, 2025	$0.3891	Dec 12, 2025
Dec 4, 2025	$0.6739	Dec 5, 2025
Nov 28, 2025	$0.5577	Dec 1, 2025
Nov 20, 2025	$0.5482	Nov 21, 2025