YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$23.11M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$10.85
Dividend Yield	37.93%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,753
Open	30.93
Previous Close	31.14
Day's Range	28.62 - 30.93
52-Week Low	27.56
52-Week High	53.95
Beta	n/a
Holdings	11
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

116.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	50.33%
United States Treasury Bills 0%	B.0 07.09.26	33.30%
DKNG US 03/20/26 C35	n/a	20.68%
OTHER ASSETS AND LIABILITIES	n/a	15.58%
First American Government Obligations Fund	FGXXX	2.32%
DKNG US 01/16/26 C36.5	n/a	0.90%
DKNG US 01/16/26 C37	n/a	0.53%
DKNG US 01/16/26 C36	n/a	-1.00%
DKNG US 01/16/26 C35.5	n/a	-1.72%
Cash Offset	n/a	-4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.1772	Jan 16, 2026
Jan 8, 2026	$0.290	Jan 9, 2026
Jan 2, 2026	$0.3011	Jan 5, 2026
Dec 26, 2025	$0.3336	Dec 29, 2025
Dec 18, 2025	$0.4328	Dec 19, 2025
Dec 11, 2025	$0.3891	Dec 12, 2025