YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 116.81%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.11M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	50.33%	11,631,000
2	B.0 07.09.26	United States Treasury Bills 0%	33.30%	7,677,000
3	n/a	DKNG US 03/20/26 C35	20.68%	6,675
4	n/a	OTHER ASSETS AND LIABILITIES	15.58%	3,529,587
5	FGXXX	First American Government Obligations Fund	2.32%	526,602
6	n/a	DKNG US 01/16/26 C36.5	0.90%	3,470
7	n/a	DKNG US 01/16/26 C37	0.53%	2,905
8	n/a	DKNG US 01/16/26 C36	-1.00%	2,905
9	n/a	DKNG US 01/16/26 C35.5	-1.72%	3,470
10	n/a	Cash Offset	-4.10%	930,133
11	n/a	Dkng 03/20/2026 35.01 P	-16.81%	6,675