DRAY
YieldMax DKNG Option Income Strategy ETF
1W: +2.5%
1M: -2.8%
3M: -24.1%
YTD: -51.2%
1Y: -69.8%
$14.42
+0.51 (+3.66%)
Weekly Expected Move ±5.6%
$13
$14
$14
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$415M
Holdings9
Top 10 Wt100.0%
Volume10,164
Avg Volume9,201
Beta1.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 34.77% | $960,153 | 977,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 33.36% | $921,217 | 932,000 |
| 3 | Cash & Other | — | 20.05% | $553,666 | 553,666 |
| 4 | United States Treasury Bill 12/10/2026 | — | 10.76% | $297,111 | 300,000 |
| 5 | 2DKNG US 11/20/26 C25.01 FLX | — | 8.53% | $235,457 | 1,180 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 6.31% | $174,245 | 174,245 |
| 7 | DKNG US 09/11/26 C26 | — | 0.09% | $2,360 | 1,180 |
| 8 | DKNG US 09/11/26 C24.5 | — | -0.60% | $-16,520 | -1,180 |
| 9 | 2DKNG US 11/20/26 P25.01 FLX | — | -13.27% | $-366,307 | -1,180 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 2DKNG 260717C00025010 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | DKNG 260515C00029000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | 2DKNG 260717P00025010 | Removed | — |