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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$19.01 -0.02 (-0.11%)
As of 10:55 AM 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 Class X, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 17 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 17 DRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A23.23%1,093,759
2OTHER ASSETS AND LIABILITIESN/A20.76%977,266
3United States Treasury Bills 0%N/A20.68%977,000
4United States Treasury Bills 0%N/A19.67%932,000
5United States Treasury Bills 0%N/A18.78%896,000
6Dkng 07/17/2026 25.01 CN/A16.35%1,875
7Cash OffsetN/A3.23%151,992
8DKNG US 06/05/26 C25.5N/A1.07%1,000
9DKNG US 06/12/26 C26.5N/A0.22%150
10DKNG US 06/05/26 C27.5N/A0.19%485
11DKNG US 06/05/26 C26.5N/A0.12%240
12DKNG US 06/12/26 C25.5N/A-0.43%150
13DKNG US 06/05/26 C25N/A-0.57%240
14DKNG US 06/05/26 C26N/A-0.59%485
15US DOLLARSN/A-2.93%137,746
16DKNG US 06/05/26 C24.5N/A-3.21%1,000
17Dkng 07/17/2026 25.01 PN/A-16.56%1,875

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 62.8%.

  • United States
    62.8%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

  • USD
    99.9%

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This page (NYSEARCA:DRAY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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