YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
19.11
+0.29 (1.54%)
Mar 6, 2026, 4:00 PM EST - Market closed
DRAY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 84.80% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 56.12% |
| 3 | n/a | DKNG US 03/20/26 C35 | 17.27% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 9.78% |
| 5 | FGXXX | First American Government Obligations Fund | 1.66% |
| 6 | n/a | DKNG US 02/27/26 C24 | 0.74% |
| 7 | n/a | DKNG US 02/27/26 C24.5 | 0.23% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | DKNG US 02/27/26 C23 | -1.39% |
| 10 | n/a | Cash Offset | -3.35% |
| 11 | n/a | DKNG US 02/27/26 C22.5 | -4.46% |
| 12 | n/a | Dkng 03/20/2026 35.01 P | -61.41% |
As of Feb 26, 2026