YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 165.87%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 15.53M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	84.80%	11,631,000
2	B.0 07.09.26	United States Treasury Bills 0%	56.12%	7,677,000
3	n/a	DKNG US 03/20/26 C35	17.27%	5,750
4	n/a	OTHER ASSETS AND LIABILITIES	9.78%	1,319,725
5	FGXXX	First American Government Obligations Fund	1.66%	223,823
6	n/a	DKNG US 02/27/26 C24	0.74%	4,125
7	n/a	DKNG US 02/27/26 C24.5	0.23%	1,625
8	n/a	US DOLLARS	0.00%	100
9	n/a	DKNG US 02/27/26 C23	-1.39%	1,625
10	n/a	Cash Offset	-3.35%	451,935
11	n/a	DKNG US 02/27/26 C22.5	-4.46%	4,125
12	n/a	Dkng 03/20/2026 35.01 P	-61.41%	5,750