YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$17.56 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DRAY hold?

The YieldMax DKNG Option Income Strategy ETF (DRAY) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 10 DRAY holdings ordered by weight make up 100.03% of the total fund. DRAY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete DRAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 DRAY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	25.55%	693,302
2	United States Treasury Bills 0%	N/A	24.79%	677,000
3	United States Treasury Bills 0%	N/A	23.04%	631,000
4	First American Government Obligations Fund	N/A	17.06%	463,083
5	US DOLLARS	N/A	15.34%	416,255
6	DKNG US 05/15/26 C25	N/A	14.12%	1,125
7	DKNG US 05/08/26 C25.5	N/A	3.92%	1,125
8	Cash Offset	N/A	2.90%	78,605
9	DKNG US 05/08/26 C24	N/A	-8.00%	1,125
10	Dkng 05/15/2026 25.01 P	N/A	-18.69%	1,125

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 144.4%.

United States
100.0%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

USD
100.0%

DRAY Coupon Exposure

DRAY's largest coupon exposure is 2-4 at 7.4%.

2-4
7.4%

DRAY Maturity Exposure

DRAY's largest maturity exposure is 0-1 at 62.9%, followed by 5-10 at 7.4%.

0-1
62.9%
5-10
7.4%

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This page (NYSEARCA:DRAY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List