DRAY holdings — YieldMax(R) Dkng Option Income Strategy ETF
YieldMax(R) Dkng Option Income Strategy ETF (DRAY) held 12 positions with net assets of $4.02M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
DRAY top holdings
- TREASURY BILL — 23.79% ($957K)
- TREASURY BILL — 23.17% ($932K)
- TREASURY BILL — 22.11% ($889K)
- TREASURY BILL — 19.38% ($779K)
- N/A — 6.12% ($246K)
- FGXXX First American Government Obli — 2.24% ($90.1K)
- N/A — 0.01% ($300)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — 0.00% ($0)
- N/A — -11.78% (−$474K)
What are DRAY's top 10 holdings?
TREASURY BILL (23.8%), TREASURY BILL (23.2%), TREASURY BILL (22.1%), TREASURY BILL (19.4%), N/A (6.1%), FGXXX (2.2%), N/A (0.0%), N/A (0.0%), N/A (0.0%), N/A (0.0%).
How many stocks are in DRAY?
YieldMax(R) Dkng Option Income Strategy ETF reported 12 holdings as of July 31, 2026.