YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 156.25%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 15.07M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	73.13%	11,631,000
2	B.0 07.09.26	United States Treasury Bills 0%	48.39%	7,677,000
3	n/a	DKNG US 03/20/26 C35	18.01%	6,165
4	n/a	OTHER ASSETS AND LIABILITIES	11.44%	1,787,228
5	FGXXX	First American Government Obligations Fund	4.45%	695,447
6	n/a	DKNG US 02/06/26 C29	0.53%	2,500
7	n/a	DKNG US 02/13/26 C30	0.49%	750
8	n/a	DKNG US 02/13/26 C30.5	0.33%	537
9	n/a	US DOLLARS	0.01%	1,677
10	n/a	DKNG US 02/13/26 C29	-0.53%	537
11	n/a	DKNG US 02/13/26 C28.5	-0.90%	750
12	n/a	DKNG US 02/06/26 C28	-0.97%	2,500
13	n/a	Cash Offset	-6.12%	955,583
14	n/a	Dkng 03/20/2026 35.01 P	-48.26%	6,165