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: 125.42%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 2.64M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	28.31%	677,376
2	B.0 07.09.26	United States Treasury Bills 0%	28.07%	677,000
3	WIB.0 08.06.26	United States Treasury Bills 0%	26.09%	631,000
4	n/a	US DOLLARS	16.65%	398,312
5	n/a	DKNG US 05/15/26 C25	14.89%	1,040
6	n/a	OTHER ASSETS AND LIABILITIES	9.37%	224,165
7	n/a	Cash Offset	2.24%	53,674
8	n/a	DKNG US 04/24/26 C25	0.37%	300
9	n/a	DKNG US 04/24/26 C26	0.36%	740
10	n/a	DKNG US 04/24/26 C24	-0.93%	300
11	n/a	DKNG US 04/24/26 C24.5	-1.42%	740
12	n/a	Dkng 05/15/2026 25.01 P	-24.00%	1,040