YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 118.78%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 28.63M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	44.96%	13,177,000
2	B.0 08.06.26	United States Treasury Bills 0%	42.12%	12,381,000
3	n/a	DKNG US 11/21/25 C31	11.96%	9,245
4	B.0 02.19.26	United States Treasury Bills 0%	9.47%	2,739,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.39%	1,256,956
6	FGXXX	First American Government Obligations Fund	2.65%	759,328
7	n/a	DKNG US 11/14/25 C31	1.13%	2,910
8	n/a	DKNG US 11/14/25 C32	0.86%	4,035
9	n/a	DKNG US 11/14/25 C30.5	0.72%	1,300
10	n/a	Cash Offset	0.51%	146,185
11	n/a	DKNG US 11/14/25 C31.5	0.29%	1,000
12	n/a	US DOLLARS	0.00%	157
13	n/a	DKNG US 11/14/25 C29.5	-1.04%	1,000
14	n/a	DKNG US 11/14/25 C28.5	-1.84%	1,300
15	n/a	DKNG US 11/14/25 C30	-3.21%	4,035
16	n/a	DKNG US 11/14/25 C29	-3.66%	2,910
17	n/a	Dkng 11/21/2025 31.01 P	-9.31%	9,245