YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$28.63M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$7.15
Dividend Yield	23.33%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,694
Open	30.29
Previous Close	30.53
Day's Range	30.24 - 30.65
52-Week Low	27.56
52-Week High	53.95
Beta	n/a
Holdings	17
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

118.78% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	44.96%
United States Treasury Bills 0%	B.0 08.06.26	42.12%
DKNG US 11/21/25 C31	n/a	11.96%
United States Treasury Bills 0%	B.0 02.19.26	9.47%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.39%
First American Government Obligations Fund	FGXXX	2.65%
DKNG US 11/14/25 C31	n/a	1.13%
DKNG US 11/14/25 C32	n/a	0.86%
DKNG US 11/14/25 C30.5	n/a	0.72%
Cash Offset	n/a	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.4556	Nov 14, 2025
Nov 6, 2025	$0.3653	Nov 7, 2025
Oct 30, 2025	$0.3332	Oct 31, 2025
Oct 23, 2025	$0.7015	Oct 24, 2025
Oct 16, 2025	$1.5354	Oct 17, 2025
Sep 18, 2025	$1.5651	Sep 19, 2025