YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
16.53
+1.40 (9.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DRAY Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 21.53% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 20.48% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 19.55% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 17.13% |
| 5 | FGXXX | First American Government Obligations Fund | 14.57% |
| 6 | n/a | Dkng 07/17/2026 25.01 C | 12.00% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 8.10% |
| 8 | n/a | US DOLLARS | 6.44% |
| 9 | n/a | Cash Offset | 1.78% |
| 10 | n/a | DKNG US 07/02/26 C29 | 0.48% |
| 11 | n/a | DKNG US 07/02/26 C28 | 0.28% |
| 12 | n/a | DKNG US 07/02/26 C27 | -0.81% |
| 13 | n/a | DKNG US 07/02/26 C26 | -1.09% |
| 14 | n/a | Dkng 07/17/2026 25.01 P | -20.44% |
As of Jun 25, 2026