YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
17.34
+0.57 (3.37%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DRAY Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 28.31% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 28.07% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 26.09% |
| 4 | n/a | US DOLLARS | 16.65% |
| 5 | n/a | DKNG US 05/15/26 C25 | 14.89% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 9.37% |
| 7 | n/a | Cash Offset | 2.24% |
| 8 | n/a | DKNG US 04/24/26 C25 | 0.37% |
| 9 | n/a | DKNG US 04/24/26 C26 | 0.36% |
| 10 | n/a | DKNG US 04/24/26 C24 | -0.93% |
| 11 | n/a | DKNG US 04/24/26 C24.5 | -1.42% |
| 12 | n/a | Dkng 05/15/2026 25.01 P | -24.00% |
As of Apr 21, 2026