DRAY
YieldMax DKNG Option Income Strategy ETF
1W: -0.8%
1M: +15.3%
3M: -8.2%
YTD: -40.5%
$17.56
-0.10 (-0.55%)
Weekly Expected Move ±4.9%
$16
$17
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$505M
Holdings10
Top 10 Wt100.0%
Volume9,580
Avg Volume21,393
Beta1.29
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 07/09/2026 | — | 31.01% | $972,188 | 977,000 |
| 2 | Cash & Other | — | 30.97% | $970,723 | 970,723 |
| 3 | United States Treasury Bill 08/06/2026 | — | 29.50% | $924,794 | 932,000 |
| 4 | DKNG 07/17/2026 25.01 C | — | 9.38% | $293,905 | 1,240 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 7.26% | $227,579 | 227,579 |
| 6 | DKNG US 05/22/26 C27 | — | 0.26% | $8,190 | 780 |
| 7 | DKNG US 05/22/26 C27.5 | — | 0.07% | $2,300 | 460 |
| 8 | DKNG US 05/22/26 C26 | — | -0.50% | $-15,640 | -460 |
| 9 | DKNG US 05/22/26 C25.5 | — | -1.39% | $-43,680 | -780 |
| 10 | DKNG 07/17/2026 25.01 P | — | -6.56% | $-205,542 | -1,240 |
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 | — |