YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
15.30
+0.42 (2.83%)
Aug 11, 2026, 11:25 AM EDT - Market open
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 94.88%, Dkng 09/18/2026 25.01 C at 19.51%, OTHER ASSETS AND LIABILITIES at 9.84%, US DOLLARS at 7.72%, and DKNG US 08/07/26 C25.5 at 2.89%.
Total Holdings
12
Top 10 Percentage
132.11%
Asset Class
Equity
ETF Category
Derivative Income
Assets
4.12M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 25.52% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 24.85% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 23.72% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 20.79% |
| 5 | n/a | Dkng 09/18/2026 25.01 C | 19.51% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 9.84% |
| 7 | n/a | US DOLLARS | 7.72% |
| 8 | n/a | DKNG US 08/07/26 C25.5 | 2.89% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 2.49% |
| 10 | n/a | Cash Offset | -5.21% |
| 11 | n/a | DKNG US 08/07/26 C24 | -5.58% |
| 12 | n/a | Dkng 09/18/2026 25.01 P | -26.53% |
As of Aug 5, 2026