YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
15.15
-0.24 (-1.53%)
At close: Jul 21, 2026, 4:00 PM EDT
15.15
0.00 (-0.03%)
Pre-market: Jul 22, 2026, 8:05 AM EDT
DRAY Holdings Information
DRAY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
117.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.89M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 19.01% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 18.16% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 17.27% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.49% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 15.07% |
| 6 | n/a | Dkng 07/17/2026 25.01 C | 14.79% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 14.45% |
| 8 | n/a | Cash Offset | 1.33% |
| 9 | n/a | DKNG US 07/10/26 C27.5 | 0.29% |
| 10 | n/a | DKNG US 07/10/26 C28 | 0.28% |
| 11 | n/a | DKNG US 07/02/26 C28 | 0.21% |
| 12 | n/a | DKNG US 07/02/26 C26.5 | 0.06% |
| 13 | n/a | DKNG US 07/10/26 C26.5 | -0.21% |
| 14 | n/a | DKNG US 07/02/26 C25 | -0.50% |
| 15 | n/a | DKNG US 07/02/26 C26 | -0.89% |
| 16 | n/a | DKNG US 07/10/26 C26 | -1.67% |
| 17 | n/a | US DOLLARS | -2.73% |
| 18 | n/a | Dkng 07/17/2026 25.01 P | -11.40% |
As of Jul 6, 2026