DRAY Holdings Information

DRAY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 31.89%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 28.33%, First American Government Obligations Fund at 14.17%, DKNG US 09/19/25 C43 at 14.05%, and United States Treasury Bills 0% at 13.08%.

Total Holdings

Top 10 Percentage

113.17%

Asset Class

Equity

ETF Category

n/a

Assets

2.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	31.89%	833,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	28.33%	714,099
3	FGXXX	First American Government Obligations Fund	14.17%	357,149
4	n/a	DKNG US 09/19/25 C43	14.05%	580
5	B.0 11.06.25	United States Treasury Bills 0%	13.08%	333,000
6	B.0 02.19.26	United States Treasury Bills 0%	12.94%	333,000
7	n/a	DKNG US 08/15/25 C46.5	0.30%	430
8	n/a	DKNG US 08/15/25 C48.5	0.15%	150
9	n/a	DKNG US 08/15/25 C46	-0.49%	150
10	n/a	DKNG US 08/15/25 C44.5	-1.25%	430
11	n/a	Cash Offset	-2.23%	56,302
12	n/a	Dkng 09/19/2025 43.01 P	-10.94%	580

As of Aug 11, 2025