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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$14.30 +0.08 (+0.56%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does DRAY hold?

The YieldMax DKNG Option Income Strategy ETF (DRAY) top stock holdings include First American Government Obligations Fund, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 18 DRAY holdings ordered by weight make up 100.01% 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 18 DRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A19.01%1,022,831
2United States Treasury Bills 0%N/A18.16%977,000
3United States Treasury Bills 0%N/A17.27%932,000
4United States Treasury Bills 0%N/A16.49%896,000
5OTHER ASSETS AND LIABILITIESN/A15.07%810,462
6Dkng 07/17/2026 25.01 CN/A14.79%2,080
7United States Treasury Bills 0%N/A14.45%790,000
8Cash OffsetN/A1.33%71,631
9DKNG US 07/10/26 C27.5N/A0.29%400
10DKNG US 07/10/26 C28N/A0.28%520
11DKNG US 07/02/26 C28N/A0.21%1,000
12DKNG US 07/02/26 C26.5N/A0.06%160
13DKNG US 07/10/26 C26.5N/A-0.21%120
14DKNG US 07/02/26 C25N/A-0.50%160
15DKNG US 07/02/26 C26N/A-0.89%1,000
16DKNG US 07/10/26 C26N/A-1.67%800
17US DOLLARSN/A-2.73%146,627
18Dkng 07/17/2026 25.01 PN/A-11.40%2,080

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 191.0%.

  • 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 4.4%.

  • 2-4
    4.4%

DRAY Maturity Exposure

DRAY's largest maturity exposure is 0-1 at 57.1%, followed by 1-3 at 24.5%.

  • 0-1
    57.1%
  • 1-3
    24.5%
  • 5-10
    4.4%

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This page (NYSEARCA:DRAY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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