YieldMax DKNG Option Income Strategy ETF (DRAY)

Assets	$35.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$3.76
Dividend Yield	8.14%
Ex-Dividend Date	Sep 18, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	472
Open	46.78
Previous Close	46.71
Day's Range	46.20 - 46.78
52-Week Low	46.20
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

118.12% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	40.98%
United States Treasury Bills 0%	B.0 07.09.26	22.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	22.06%
DKNG US 11/21/25 C45	n/a	15.75%
United States Treasury Bills 0%	B.0 11.06.25	9.28%
United States Treasury Bills 0%	B.0 02.19.26	9.18%
DKNG US 09/26/25 C46	n/a	0.49%
DKNG US 09/26/25 C45	n/a	0.48%
DKNG US 09/26/25 C43.5	n/a	-1.18%
DKNG US 09/26/25 C44	n/a	-1.58%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$1.5651	Sep 19, 2025
Aug 21, 2025	$2.1944	Aug 22, 2025