YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List

$18.00 +0.31 (+1.75%)

As of 04:10 PM Eastern

What stocks does DRAY hold?

The YieldMax DKNG Option Income Strategy ETF (DRAY) top stock holdings include United States Treasury Bills 0%, First American Government Obligations Fund, and OTHER ASSETS AND LIABILITIES. The top 14 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 14 DRAY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.71%	677,000
2	First American Government Obligations Fund	N/A	25.18%	658,581
3	OTHER ASSETS AND LIABILITIES	N/A	24.34%	636,621
4	United States Treasury Bills 0%	N/A	23.90%	631,000
5	DKNG US 05/15/26 C25	N/A	13.96%	1,125
6	US DOLLARS	N/A	9.56%	250,133
7	Cash Offset	N/A	2.65%	69,413
8	DKNG US 05/01/26 C24.5	N/A	0.59%	690
9	DKNG US 05/01/26 C25	N/A	0.30%	385
10	DKNG US 05/01/26 C25.5	N/A	0.03%	50
11	DKNG US 05/01/26 C24	N/A	-0.06%	50
12	DKNG US 05/01/26 C23.5	N/A	-0.99%	385
13	DKNG US 05/01/26 C23	N/A	-2.71%	690
14	Dkng 05/15/2026 25.01 P	N/A	-22.46%	1,125

DRAY Geographic Exposure

DRAY's largest geographic exposure is United States at 66.4%.

United States
66.4%

DRAY Currency Exposure

DRAY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax DKNG Option Income Strategy ETF (DRAY) Holdings List