YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$5.18M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$15.51
Dividend Yield	79.25%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	109,677
Open	19.08
Previous Close	18.81
Day's Range	18.90 - 19.57
52-Week Low	15.00
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

122.21% of assets

Name	Symbol	Weight
Dkng 07/17/2026 25.01 C	n/a	20.57%
First American Government Obligations Fund Class X	FGXXX	20.54%
United States Treasury Bills 0%	B.0 07.09.26	19.33%
United States Treasury Bills 0%	B.0 08.06.26	18.39%
United States Treasury Bills 0%	B.0 10.15.26	17.55%
OTHER ASSETS AND LIABILITIES	n/a	12.01%
US DOLLARS	n/a	5.79%
Cash Offset	n/a	3.11%
DKNG US 06/12/26 C27	n/a	2.87%
DKNG US 06/12/26 C26.5	n/a	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.1804	Jun 12, 2026
Jun 4, 2026	$0.2143	Jun 5, 2026
May 28, 2026	$0.321	May 29, 2026
May 21, 2026	$0.2953	May 22, 2026
May 14, 2026	$0.2724	May 15, 2026
May 7, 2026	$0.2412	May 8, 2026