YieldMax DKNG Option Income Strategy ETF (DRAY)

DRAY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	46.37%	12,677,000
2	B.0 08.06.26	United States Treasury Bills 0%	45.16%	12,381,000
3	n/a	DKNG US 01/16/26 C30	22.16%	8,005
4	FGXXX	First American Government Obligations Fund	1.93%	517,308
5	n/a	DKNG US 12/05/25 C34	1.62%	4,310
6	n/a	DKNG US 12/05/25 C33.5	0.89%	1,800
7	n/a	Cash Offset	0.43%	116,179
8	n/a	DKNG US 12/05/25 C36	0.17%	1,895
9	n/a	DKNG US 12/05/25 C34.5	-0.48%	1,895
10	n/a	DKNG US 12/05/25 C32.5	-1.56%	1,800
11	n/a	DKNG US 12/05/25 C33	-3.17%	4,310
12	n/a	OTHER ASSETS AND LIABILITIES	-3.61%	966,732
13	n/a	Dkng 01/16/2026 30.01 P	-9.91%	8,005

As of Dec 3, 2025