YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings Information

DRAY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 140.82%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 2.61M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	36.58%	977,000	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	34.97%	932,000	-	-
3	FGXXX	First American Government Obligs X	23.62%	622,991	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	15.18%	400,247	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	11.32%	300,000	-	-
6	n/a	2DKNG US 11/20/26 C25.01 FLX	10.65%	1,323	-	-
7	n/a	Cash Offset	8.57%	226,148	-	-
8	n/a	DKNG US 10/30/26 C22	0.69%	660	-	-
9	n/a	DKNG US 10/30/26 C23	0.29%	663	-	-
10	n/a	DKNG US 10/30/26 C21.5	-1.05%	663	-	-
11	n/a	DKNG US 10/30/26 C21	-1.77%	660	-	-
12	n/a	2DKNG US 11/20/26 P25.01 FLX	-39.06%	1,323	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error