YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
17.56
-0.10 (-0.55%)
At close: May 22, 2026, 4:00 PM EDT
17.51
-0.05 (-0.30%)
After-hours: May 22, 2026, 8:00 PM EDT
DRAY Holdings Information
DRAY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 31.45%, United States Treasury Bills 0% at 29.92%, Dkng 07/17/2026 25.01 C at 16.91%, OTHER ASSETS AND LIABILITIES at 16.19%, and US DOLLARS at 13.53%.
Total Holdings
12
Top 10 Percentage
120.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.10M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 07.09.26 | United States Treasury Bills 0% | 31.45% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.92% |
| 3 | n/a | Dkng 07/17/2026 25.01 C | 16.91% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 16.19% |
| 5 | n/a | US DOLLARS | 13.53% |
| 6 | FGXXX | First American Government Obligations Fund | 7.36% |
| 7 | n/a | Cash Offset | 5.55% |
| 8 | n/a | DKNG US 05/22/26 C27 | 0.45% |
| 9 | n/a | DKNG US 05/22/26 C27.5 | 0.24% |
| 10 | n/a | DKNG US 05/22/26 C26 | -0.72% |
| 11 | n/a | DKNG US 05/22/26 C25.5 | -1.87% |
| 12 | n/a | Dkng 07/17/2026 25.01 P | -19.01% |
As of May 20, 2026