YieldMax DKNG Option Income Strategy ETF (DRAY)

NYSEARCA: DRAY · Real-Time Price · USD

20.29

+0.34 (1.70%)

Feb 27, 2026, 4:00 PM EST - Market closed

1.70% (1D)

Assets	$15.53M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$12.29
Dividend Yield	60.58%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	625,415
Open	20.07
Previous Close	19.95
Day's Range	20.07 - 20.38
52-Week Low	17.17
52-Week High	53.95
Beta	n/a
Holdings	12
Inception Date	Jul 14, 2025

About DRAY

Fund Home Page

The YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DRAY was launched on Jul 14, 2025 and is issued by YieldMax.

Asset Class Equity

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DRAY

ETF Provider YieldMax

Top 10 Holdings

165.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	84.80%
United States Treasury Bills 0%	B.0 07.09.26	56.12%
DKNG US 03/20/26 C35	n/a	17.27%
OTHER ASSETS AND LIABILITIES	n/a	9.78%
First American Government Obligations Fund	FGXXX	1.66%
DKNG US 02/27/26 C24	n/a	0.74%
DKNG US 02/27/26 C24.5	n/a	0.23%
US DOLLARS	n/a	0.00%
DKNG US 02/27/26 C23	n/a	-1.39%
Cash Offset	n/a	-3.35%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.2729	Feb 27, 2026
Feb 19, 2026	$0.227	Feb 20, 2026
Feb 12, 2026	$0.2242	Feb 13, 2026
Feb 5, 2026	$0.2128	Feb 6, 2026
Jan 29, 2026	$0.2435	Jan 30, 2026
Jan 22, 2026	$0.2576	Jan 23, 2026

Full Dividend History

News

There is no news available yet.