YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
12.77
-0.48 (-3.62%)
Sep 18, 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
131.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.55M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 36.36% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 34.84% |
| 3 | FGXXX | First American Government Obligs X | 16.95% |
| 4 | n/a | 2DKNG US 11/20/26 C25.01 FLX | 14.62% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 11.26% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 10.65% |
| 7 | n/a | Cash Offset | 6.29% |
| 8 | n/a | DKNG US 09/18/26 C25 | 0.71% |
| 9 | n/a | DKNG US 09/18/26 C25.5 | 0.68% |
| 10 | n/a | DKNG US 09/18/26 C24.5 | -1.20% |
| 11 | n/a | DKNG US 09/18/26 C24 | -1.37% |
| 12 | n/a | 2DKNG US 11/20/26 P25.01 FLX | -29.78% |
As of Sep 17, 2026