YieldMax DKNG Option Inco... (DRAY)
AMEX: DRAY
· Real-Time Price · USD
53.27
-0.05 (-0.10%)
At close: Sep 03, 2025, 3:59 PM
53.25
-0.04%
After-hours: Sep 03, 2025, 05:51 PM EDT
DRAY Holdings List
As of Aug 26, 2025
The YieldMax DKNG Option Income Strategy ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are United states treasury bill 07/09/2026 at 30.12%, Cash & other at 25.28%, United states treasury bill 11/06/2025 at 12.35%, United states treasury bill 02/19/2026 at 12.21%, and Dkng us 09/19/25 c43 at 9.34%.
7
98.61%
Equity
2.59M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RF6 | United states t... | n/a | n/a | 833K | 30.12% |
| 2 | Cash&Other | Cash & other | n/a | n/a | 676.27K | 25.28% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 333K | 12.35% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 333K | 12.21% |
| 5 | DKNG 250919C00043000 | Dkng us 09/19/2... | n/a | n/a | 555 | 9.34% |
| 6 | FGXXX | First american ... | n/a | n/a | 247.43K | 9.25% |
| 7 | DKNG 250829C00051000 | Dkng us 08/29/2... | n/a | n/a | 555 | 0.06% |