YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
19.57
+0.76 (4.04%)
Jun 11, 2026, 4:00 PM EDT - Market closed
DRAY Holdings Information
DRAY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
122.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dkng 07/17/2026 25.01 C | 20.57% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 20.54% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 19.33% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 18.39% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 17.55% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 12.01% |
| 7 | n/a | US DOLLARS | 5.79% |
| 8 | n/a | Cash Offset | 3.11% |
| 9 | n/a | DKNG US 06/12/26 C27 | 2.87% |
| 10 | n/a | DKNG US 06/12/26 C26.5 | 2.05% |
| 11 | n/a | DKNG US 06/12/26 C25.5 | -9.61% |
| 12 | n/a | Dkng 07/17/2026 25.01 P | -12.60% |
As of Jun 8, 2026