YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 11 individual holdings. The top holdings are First American Government Obligations Fund stock at 39.71%, United States Treasury Bills 0% at 20.27%, DKNG US 09/19/25 C43 at 18.98%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 14.30%, and United States Treasury Bills 0% at 8.30%.

• Total Holdings: 11
• Top 10 Percentage: 104.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 3.98M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	39.71%	1,581,268
2	B.0 07.09.26	United States Treasury Bills 0%	20.27%	833,000
3	n/a	DKNG US 09/19/25 C43	18.98%	835
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.30%	569,434
5	B.0 11.06.25	United States Treasury Bills 0%	8.30%	333,000
6	B.0 02.19.26	United States Treasury Bills 0%	8.21%	333,000
7	n/a	DKNG US 09/05/25 C51	0.14%	555
8	n/a	DKNG US 09/05/25 C50	0.13%	280
9	n/a	DKNG US 09/05/25 C48.5	-1.15%	835
10	n/a	Dkng 09/19/2025 43.01 P	-4.23%	835
11	n/a	Cash Offset	-4.66%	185,707