YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
16.12
+0.05 (0.29%)
Apr 10, 2026, 4:00 PM EDT - Market closed
DRAY Holdings Information
DRAY is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.82M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 37.68% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 25.58% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.26% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 20.69% |
| 5 | n/a | DKNG US 05/15/26 C25 | 16.67% |
| 6 | n/a | DKNG US 04/10/26 C23 | 6.82% |
| 7 | n/a | Cash Offset | 2.06% |
| 8 | n/a | DKNG US 04/10/26 C22 | -1.59% |
| 9 | n/a | DKNG US 04/10/26 C22.5 | -8.45% |
| 10 | n/a | Dkng 05/15/2026 25.01 P | -21.72% |
As of Apr 8, 2026