DRAY Holdings Information

DRAY is an equity ETF with a total of 12 individual holdings. The top holdings are First American Government Obligations Fund stock at 40.98%, United States Treasury Bills 0% at 22.66%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 22.06%, DKNG US 11/21/25 C45 at 15.75%, and United States Treasury Bills 0% at 9.28%.

Total Holdings

Top 10 Percentage

118.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

35.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	40.98%	1,463,886
2	B.0 07.09.26	United States Treasury Bills 0%	22.66%	833,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.06%	787,934
4	n/a	DKNG US 11/21/25 C45	15.75%	835
5	B.0 11.06.25	United States Treasury Bills 0%	9.28%	333,000
6	B.0 02.19.26	United States Treasury Bills 0%	9.18%	333,000
7	n/a	DKNG US 09/26/25 C46	0.49%	535
8	n/a	DKNG US 09/26/25 C45	0.48%	300
9	n/a	DKNG US 09/26/25 C43.5	-1.18%	300
10	n/a	DKNG US 09/26/25 C44	-1.58%	535
11	n/a	Cash Offset	-2.33%	83,260
12	n/a	Dkng 11/21/2025 45.01 P	-15.79%	835

As of Sep 23, 2025