YieldMax DKNG Option Income Strategy ETF
DRAY

YieldMax DKNG Option Income Strategy ETF (DRAY) holdings

Top holdings

The 6 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jul 31, 2025
Aug 28, 2026
Aug 28, 2026
FGXXX
13.05%
OPTIONS
-1.26%

Frequently asked questions

  • What are the top holdings of DRAY?

    As of Aug 28, 2026, the largest positions in YieldMax DKNG Option Income Strategy ETF are United States Treasury Bills 0.0% 18-FEB-2027 (26.1%), United States Treasury Notes 2.375% 15-MAY-2027 (25.1%), United States Treasury Bills 0.0% 10-DEC-2026 (21.3%), U.S. Dollar (15.7%), FGXXX (13.1%).

  • How concentrated is DRAY?

    The 6 largest positions make up 100.0% of YieldMax DKNG Option Income Strategy ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.