YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 46.00%, United States Treasury Bills 0% at 43.11%, United States Treasury Bills 0% at 29.83%, DKNG US 11/21/25 C45 at 8.52%, and US DOLLARS at 4.60%.

• Total Holdings: 17
• Top 10 Percentage: 141.34%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 27.91M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	46.00%	13,177,000
2	B.0 08.06.26	United States Treasury Bills 0%	43.11%	12,381,000
3	B.0 02.19.26	United States Treasury Bills 0%	29.83%	8,437,000
4	n/a	DKNG US 11/21/25 C45	8.52%	7,915
5	n/a	US DOLLARS	4.60%	1,284,845
6	n/a	Cash Offset	4.41%	1,231,620
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.78%	776,388
8	B.0 11.06.25	United States Treasury Bills 0%	0.89%	250,000
9	FGXXX	First American Government Obligations Fund	0.64%	179,656
10	n/a	DKNG US 10/17/25 C37	0.55%	4,605
11	n/a	DKNG US 10/24/25 C39	0.17%	1,500
12	n/a	DKNG US 10/17/25 C39.5	0.07%	1,810
13	n/a	DKNG US 10/17/25 C36.5	-0.36%	1,810
14	n/a	DKNG US 10/24/25 C37	-0.46%	1,500
15	n/a	DKNG US 10/17/25 C35	-0.59%	1,600
16	n/a	DKNG US 10/17/25 C35.5	-1.03%	3,005
17	n/a	Dkng 11/21/2025 45.01 P	-39.15%	7,915