YieldMax DKNG Option Income Strategy ETF (DRAY)
NYSEARCA: DRAY · Real-Time Price · USD
51.01
+0.09 (0.18%)
At close: Aug 13, 2025, 4:00 PM
51.01
0.00 (-0.01%)
After-hours: Aug 13, 2025, 8:00 PM EDT
DRAY Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 31.89% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.33% |
| 3 | FGXXX | First American Government Obligations Fund | 14.17% |
| 4 | n/a | DKNG US 09/19/25 C43 | 14.05% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 13.08% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 12.94% |
| 7 | n/a | DKNG US 08/15/25 C46.5 | 0.30% |
| 8 | n/a | DKNG US 08/15/25 C48.5 | 0.15% |
| 9 | n/a | DKNG US 08/15/25 C46 | -0.49% |
| 10 | n/a | DKNG US 08/15/25 C44.5 | -1.25% |
| 11 | n/a | Cash Offset | -2.23% |
| 12 | n/a | Dkng 09/19/2025 43.01 P | -10.94% |
As of Aug 11, 2025