DRAY
YieldMax DKNG Option Income Strategy ETF
1W: -6.4%
1M: -6.9%
3M: -42.0%
YTD: -39.3%
$17.96
-0.74 (-3.96%)
After Hours: $18.74 (+0.78, +4.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$516M
Holdings9
Top 10 Wt77.5%
Beta-3.07
% 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 | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 37.01% | $1.2M | 1,233,364 | — | — | — |
| 2 | Cash & Other Cash | — | 22.48% | $749,311 | 749,311 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.09% | $669,433 | 677,000 | — | — | — |
| 4 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 18.67% | $622,243 | 631,000 | — | — | — |
| 5 | DKNG US 05/15/26 C25 Private | DKNG 260515C00025000 | 10.83% | $360,968 | 1,315 | — | — | — |
| 6 | DKNG US 03/20/26 C27 Private | DKNG 260320C00027000 | 0.10% | $3,250 | 650 | — | — | — |
| 7 | DKNG US 03/20/26 C28 Private | DKNG 260320C00028000 | 0.05% | $1,662 | 665 | — | — | — |
| 8 | DKNG US 03/20/26 C26.5 Private | DKNG 260320C00026500 | -0.21% | $-6,982 | -665 | — | — | — |
| 9 | DKNG US 03/20/26 C26 Private | DKNG 260320C00026000 | -0.37% | $-12,350 | -650 | — | — | — |
| 10 | DKNG 05/15/2026 25.01 P Private | 2DKNG 260515P00025010 | -8.64% | $-288,012 | -1,315 | — | — | — |