DRAY Holdings Information

DRAY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 62.94%, United States Treasury Notes 2.38% at 22.04%, Dkng 09/18/2026 25.01 C at 20.22%, OTHER ASSETS AND LIABILITIES at 9.33%, and US DOLLARS at 6.98%.

Total Holdings

Top 10 Percentage

128.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.67M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WIB.0 02.18.27	United States Treasury Bills 0%	22.94%	977,000
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	22.04%	932,000
3	B.0 10.15.26	United States Treasury Bills 0%	21.32%	896,000
4	n/a	Dkng 09/18/2026 25.01 C	20.22%	1,645
5	B.0 12.10.26	United States Treasury Bills 0%	18.68%	790,000
6	n/a	OTHER ASSETS AND LIABILITIES	9.33%	389,854
7	n/a	US DOLLARS	6.98%	291,771
8	n/a	DKNG US 08/14/26 C24.5	5.14%	1,645
9	FGXXX	First American Government Obligations Fund Class X	1.32%	55,241
10	n/a	DKNG US 08/21/26 C28	0.27%	500
11	n/a	DKNG US 08/21/26 C26.5	-0.89%	500
12	n/a	DKNG US 08/14/26 C23.5	-4.01%	645
13	n/a	Cash Offset	-4.55%	190,233
14	n/a	DKNG US 08/14/26 C23	-6.82%	1,000
15	n/a	Dkng 09/18/2026 25.01 P	-11.98%	1,645

As of Aug 13, 2026