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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$14.16 -0.18 (-1.26%)
As of 09/3/2026 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 United States Treasury Bills 0%, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 15 DRAY holdings ordered by weight make up 99.99% 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 15 DRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A22.94%977,000
2United States Treasury Notes 2.38%N/A22.04%932,000
3United States Treasury Bills 0%N/A21.32%896,000
4Dkng 09/18/2026 25.01 CN/A20.22%1,645
5United States Treasury Bills 0%N/A18.68%790,000
6OTHER ASSETS AND LIABILITIESN/A9.33%389,854
7US DOLLARSN/A6.98%291,771
8DKNG US 08/14/26 C24.5N/A5.14%1,645
9First American Government Obligations Fund Class XN/A1.32%55,241
10DKNG US 08/21/26 C28N/A0.27%500
11DKNG US 08/21/26 C26.5N/A-0.89%500
12DKNG US 08/14/26 C23.5N/A-4.01%645
13Cash OffsetN/A-4.55%190,233
14DKNG US 08/14/26 C23N/A-6.82%1,000
15Dkng 09/18/2026 25.01 PN/A-11.98%1,645

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 87.6%.

  • United States
    87.6%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

  • USD
    87.6%

DRAY Sector Exposure

DRAY's largest sector exposure is Government at 26.0%.

  • Government
    26.0%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax DKNG Option Income Strategy ETF holdings and portfolio composition, last updated on 8/31/2026.
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