Total Holdings
9
As of Oct 4, 2026
YieldMax DKNG Option Income Strategy ETF
DRAYNYSEARCAYieldMaxEquity
$11.93Today:- (-)1Y −67.46%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.45M
- Expense ratio
- 1.03%
- Dividend yield
- 109.31%
- Holdings
- 9
- 52-week range
- $10.91$37.44
- Volume (live)
- -
- Avg. volume (3M)
- 10.60K
DRAY ETF Holdings: YieldMax DKNG Option Income Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.45M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 5 of 9 DRAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 37.60% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 36.01% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 27.94% |
| 4 | NMFQS:FGXXX | - | Cash | 12.17% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 11.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax DKNG Option Income Strategy ETF Holdings
What are the top holdings in DRAY?
As of Oct 4, 2026, YieldMax DKNG Option Income Strategy ETF (DRAY) holds 9 securities. The largest are United States Treasury Bills 0% (37.60%), United States Treasury Notes 2.38% (36.01%), First American Government Obligs X (27.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRAY's holdings table to analyze concentration risk.
What is DRAY's sector allocation?
The Sector Allocation chart shows how DRAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRAY invest in?
DRAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRAY ETF?
DRAY's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.