Go Pro
→ Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown” (From Paradigm Press) (Ad)tc pixel Free DRAY Stock Alerts

YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$15.41 +0.35 (+2.32%)
As of 04:10 PM Eastern
Compare

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 Bills 0%, and United States Treasury Bills 0%. The top 18 DRAY holdings ordered by weight make up 100.00% 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
1United States Treasury Bills 0%N/A24.48%977,000
2United States Treasury Bills 0%N/A23.85%932,000
3United States Treasury Bills 0%N/A22.76%896,000
4Dkng 09/18/2026 25.01 CN/A21.58%1,725
5United States Treasury Bills 0%N/A19.94%790,000
6US DOLLARSN/A7.45%290,549
7OTHER ASSETS AND LIABILITIESN/A6.58%256,742
8First American Government Obligations Fund Class XN/A4.45%173,460
9DKNG US 07/24/26 C27.5N/A0.39%750
10DKNG US 07/31/26 C25N/A0.34%375
11DKNG US 07/31/26 C25.5N/A0.18%300
12DKNG US 07/24/26 C27N/A0.15%300
13DKNG US 07/24/26 C25.5N/A-0.43%300
14DKNG US 07/31/26 C24N/A-0.57%300
15DKNG US 07/31/26 C23.5N/A-0.97%375
16DKNG US 07/24/26 C26N/A-1.05%750
17Cash OffsetN/A-5.90%230,392
18Dkng 09/18/2026 25.01 PN/A-23.23%1,725

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 86.3%.

  • United States
    86.3%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

  • USD
    86.3%

DRAY Sector Exposure

DRAY's largest sector exposure is Government at 22.0%.

  • Government
    22.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DRAY) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
AI insiders stockpile guns, gold & gas masks
Keith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift...
TradeSmith | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
The Shocking Discovery Investigators Found Hidden Inside America's Port Cranes
U.S. investigators found unexplained cellular modems inside cranes made by a Chinese state-owned company that ...
Altimetry | Sponsoredtc pixel
Who Really Gets Rich from IPOs?
Peter Thiel turned a $500,000 stake in Meta into nearly $1 billion by investing eight years before its IPO. Tr...
Weiss Ratings | Sponsoredtc pixel
$100 for this… $500 for that. Here’s how to stop the bleeding today
Rising costs are squeezing households nationwide. USA Today reports more families are moving in together, whil...
Brownstone Research | Sponsoredtc pixel