YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
16.70
+0.32 (1.95%)
Jul 1, 2026, 4:00 PM EDT - Market closed
DRAY Holdings Information
DRAY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
116.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
7.05M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 19.66% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 18.70% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 17.84% |
| 4 | n/a | Dkng 07/17/2026 25.01 C | 15.91% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 15.64% |
| 6 | FGXXX | First American Government Obligations Fund | 12.17% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 8.61% |
| 8 | n/a | US DOLLARS | 5.88% |
| 9 | n/a | Cash Offset | 1.71% |
| 10 | n/a | DKNG US 07/02/26 C28 | 0.43% |
| 11 | n/a | DKNG US 07/02/26 C29 | 0.29% |
| 12 | n/a | DKNG US 07/02/26 C26.5 | 0.18% |
| 13 | n/a | DKNG US 07/02/26 C25 | -0.50% |
| 14 | n/a | DKNG US 07/02/26 C27 | -1.15% |
| 15 | n/a | DKNG US 07/02/26 C26 | -2.09% |
| 16 | n/a | Dkng 07/17/2026 25.01 P | -13.26% |
As of Jun 26, 2026