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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$11.31 +0.13 (+1.16%)
As of 10/15/2026 04:10 PM Eastern
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What stocks does DRAY hold?

The YieldMax DKNG Option Income Strategy ETF (DRAY) has 7 holdings, with United States Treasury Bills 0%, United States Treasury Notes 2.38%, and First American Government Obligs X among its largest positions. The top 9 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 9 DRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A37.60%977,000
2United States Treasury Notes 2.38%N/A36.01%932,000
3First American Government Obligs XN/A27.94%714,662
4OTHER ASSETS AND LIABILITIESN/A15.07%385,495
52DKNG US 11/20/26 C25.01 FLXN/A11.86%1,323
6United States Treasury Bills 0%N/A11.64%300,000
7Cash OffsetN/A7.46%190,695
8US DOLLARSN/A0.06%1,474
92DKNG US 11/20/26 P25.01 FLXN/A-47.64%1,323

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 114.2%.

  • United States
    100.0%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

  • USD
    100.0%

DRAY Sector Exposure

DRAY's largest sector exposure is Government at 36.9%.

  • Government
    36.9%

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MarketBeat tracks YieldMax DKNG Option Income Strategy ETF holdings and portfolio composition, last updated on 10/6/2026.
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