YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
11.49
-0.12 (-1.03%)
Oct 9, 2026, 4:00 PM EDT - Market closed
DRAY Holdings Information
DRAY is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.54M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 36.95% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 35.36% |
| 3 | FGXXX | First American Government Obligs X | 26.58% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 16.12% |
| 5 | n/a | 2DKNG US 11/20/26 C25.01 FLX | 11.68% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 11.44% |
| 7 | n/a | Cash Offset | 8.46% |
| 8 | n/a | DKNG US 10/09/26 C21 | 1.01% |
| 9 | n/a | DKNG US 10/09/26 C20 | -3.29% |
| 10 | n/a | 2DKNG US 11/20/26 P25.01 FLX | -44.30% |
As of Oct 8, 2026