DRAY
YieldMax DKNG Option Income Strategy ETF
1W: +4.8%
1M: -5.5%
3M: -18.4%
YTD: -59.5%
1Y: -65.2%
$11.71
-0.24 (-2.05%)
After Hours: $11.93 (+0.22, +1.88%)
Weekly Expected Move ±7.1%
$10
$11
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$344M
Holdings11
Top 10 Wt122.3%
Volume3,859
Avg Volume8,712
Beta1.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-15
Sector Allocation
Other
100.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 36.47% | $964,302 | 977,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 34.87% | $922,044 | 932,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 23.56% | $622,991 | 622,991 |
| 4 | Cash & Other | — | 16.07% | $424,869 | 424,869 |
| 5 | United States Treasury Bill 12/10/2026 | — | 11.29% | $298,521 | 300,000 |
| 6 | 2DKNG US 11/20/26 C25.01 FLX | — | 1.65% | $43,500 | 1,323 |
| 7 | DKNG US 10/30/26 C22 | — | 0.56% | $14,850 | 660 |
| 8 | DKNG US 10/30/26 C23 | — | 0.30% | $7,956 | 663 |
| 9 | DKNG US 10/30/26 C21.5 | — | -1.02% | $-26,852 | -663 |
| 10 | DKNG US 10/30/26 C21 | — | -1.47% | $-38,940 | -660 |
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 | — |