# YieldMax DKNG Option Income Strategy ETF (DRAY) — Holdings

DRAY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dray/holdings

## Top holdings (as of Oct 15, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DRAY/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 18-FEB-2027 | 36.97% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 35.37% |
| FGXXX | 25.80% |
| U.S. Dollar | 17.77% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 11.45% |
| OPTIONS | -27.35% |

## Frequently Asked Questions

### What are the top holdings of DRAY?

As of Oct 15, 2026, the largest positions in YieldMax DKNG Option Income Strategy ETF are United States Treasury Bills 0.0% 18-FEB-2027 (37.0%), United States Treasury Notes 2.375% 15-MAY-2027 (35.4%), FGXXX (25.8%), U.S. Dollar (17.8%), United States Treasury Bills 0.0% 10-DEC-2026 (11.5%).

### How concentrated is DRAY?

The 6 largest positions make up 100.0% of YieldMax DKNG Option Income Strategy ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).