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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$16.59 0.00 (0.00%)
As of 07/2/2026 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 Bills 0%, and United States Treasury Bills 0%. The top 16 DRAY holdings ordered by weight make up 100.02% 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 16 DRAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A19.66%977,000
2United States Treasury Bills 0%N/A18.70%932,000
3United States Treasury Bills 0%N/A17.84%896,000
4Dkng 07/17/2026 25.01 CN/A15.91%1,960
5United States Treasury Bills 0%N/A15.64%790,000
6First American Government Obligations FundN/A12.17%604,210
7OTHER ASSETS AND LIABILITIESN/A8.61%427,487
8US DOLLARSN/A5.88%291,771
9Cash OffsetN/A1.71%84,825
10DKNG US 07/02/26 C28N/A0.43%1,000
11DKNG US 07/02/26 C29N/A0.29%800
12DKNG US 07/02/26 C26.5N/A0.18%160
13DKNG US 07/02/26 C25N/A-0.50%160
14DKNG US 07/02/26 C27N/A-1.15%800
15DKNG US 07/02/26 C26N/A-2.09%1,000
16Dkng 07/17/2026 25.01 PN/A-13.26%1,960

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 85.4%.

  • United States
    85.4%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

  • USD
    99.8%

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This page (NYSEARCA:DRAY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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