DRAY Holdings
YieldMax DKNG Option Income Strategy ETF
1W: -0.2%
1M: -3.9%
3M: -19.8%
YTD: -60.4%
1Y: -64.4%
$11.71
-0.24 (-2.05%)
Weekly Expected Move ±7.1%
$10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$337M
Holdings—
Top 10 Wt—%
Beta1.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 Bond | — | 36.47% | $964,302 | 977,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 34.87% | $922,044 | 932,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 23.56% | $622,991 | 622,991 | — | — | — |
| 4 | Cash & Other Cash | — | 16.07% | $424,869 | 424,869 | — | — | — |
| 5 | United States Treasury Bill 12/10/2026 Bond | — | 11.29% | $298,521 | 300,000 | — | — | — |
| 6 | 2DKNG US 11/20/26 C25.01 FLX Private | — | 1.65% | $43,500 | 1,323 | — | — | — |
| 7 | DKNG US 10/30/26 C22 Private | — | 0.56% | $14,850 | 660 | — | — | — |
| 8 | DKNG US 10/30/26 C23 Private | — | 0.30% | $7,956 | 663 | — | — | — |
| 9 | DKNG US 10/30/26 C21.5 Private | — | -1.02% | $-26,852 | -663 | — | — | — |
| 10 | DKNG US 10/30/26 C21 Private | — | -1.47% | $-38,940 | -660 | — | — | — |
| 11 | 2DKNG US 11/20/26 P25.01 FLX Private | — | -21.80% | $-576,497 | -1,323 | — | — | — |