YieldMax DKNG Option Income Strategy ETF (DRAY)

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: 25.75M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	47.06%	12,381,000
2	B.0 07.09.26	United States Treasury Bills 0%	29.26%	7,677,000
3	n/a	DKNG US 01/16/26 C30	21.82%	7,410
4	FGXXX	First American Government Obligations Fund	11.08%	2,852,880
5	n/a	DKNG US 01/02/26 C37	0.41%	4,800
6	n/a	DKNG US 01/02/26 C36	0.39%	2,610
7	n/a	OTHER ASSETS AND LIABILITIES	0.33%	83,882
8	n/a	Cash Offset	0.30%	78,532
9	n/a	DKNG US 01/02/26 C35	-2.72%	7,410
10	n/a	Dkng 01/16/2026 30.01 P	-7.93%	7,410