YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$2.64M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$13.99
Dividend Yield	80.28%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,194
Open	17.43
Previous Close	17.40
Day's Range	17.21 - 18.00
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

125.42% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	28.31%
United States Treasury Bills 0%	B.0 07.09.26	28.07%
United States Treasury Bills 0%	WIB.0 08.06.26	26.09%
US DOLLARS	n/a	16.65%
DKNG US 05/15/26 C25	n/a	14.89%
OTHER ASSETS AND LIABILITIES	n/a	9.37%
Cash Offset	n/a	2.24%
DKNG US 04/24/26 C25	n/a	0.37%
DKNG US 04/24/26 C26	n/a	0.36%
DKNG US 04/24/26 C24	n/a	-0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.2011	May 1, 2026
Apr 23, 2026	$0.1253	Apr 24, 2026
Apr 16, 2026	$0.1846	Apr 17, 2026
Apr 9, 2026	$0.1616	Apr 10, 2026
Apr 2, 2026	$0.1188	Apr 6, 2026
Mar 26, 2026	$0.183	Mar 27, 2026