YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$3.10M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$14.79
Dividend Yield	84.26%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,581
Open	17.84
Previous Close	17.66
Day's Range	17.25 - 17.94
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

120.88% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	31.45%
United States Treasury Bills 0%	B.0 08.06.26	29.92%
Dkng 07/17/2026 25.01 C	n/a	16.91%
OTHER ASSETS AND LIABILITIES	n/a	16.19%
US DOLLARS	n/a	13.53%
First American Government Obligations Fund	FGXXX	7.36%
Cash Offset	n/a	5.55%
DKNG US 05/22/26 C27	n/a	0.45%
DKNG US 05/22/26 C27.5	n/a	0.24%
DKNG US 05/22/26 C26	n/a	-0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.2953	May 22, 2026
May 14, 2026	$0.2724	May 15, 2026
May 7, 2026	$0.2412	May 8, 2026
Apr 30, 2026	$0.2011	May 1, 2026
Apr 23, 2026	$0.1253	Apr 24, 2026
Apr 16, 2026	$0.1846	Apr 17, 2026