YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
46.20
-0.51 (-1.09%)
At close: Sep 26, 2025, 4:00 PM EDT
46.78
+0.58 (1.26%)
After-hours: Sep 26, 2025, 8:00 PM EDT
DRAY Holdings List
As of Sep 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 40.98% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 22.66% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.06% |
| 4 | n/a | DKNG US 11/21/25 C45 | 15.75% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 9.28% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 9.18% |
| 7 | n/a | DKNG US 09/26/25 C46 | 0.49% |
| 8 | n/a | DKNG US 09/26/25 C45 | 0.48% |
| 9 | n/a | DKNG US 09/26/25 C43.5 | -1.18% |
| 10 | n/a | DKNG US 09/26/25 C44 | -1.58% |
| 11 | n/a | Cash Offset | -2.33% |
| 12 | n/a | Dkng 11/21/2025 45.01 P | -15.79% |
As of Sep 23, 2025