What does DRAY track?

DRAY is the YieldMax DKNG Option Income Strategy ETF, a Other ETF.

What is the expense ratio of DRAY?

Expense ratio data for DRAY is shown on the page when available from our data provider.

What are the largest holdings in DRAY?

Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, First American Government Obligations Fund 12/01/2031, 2DKNG US 11/20/26 P25.01 FLX, Cash & Other.

How can PortView analyze DRAY overlap with other ETFs?

PortView computes the holdings overlap between DRAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax DKNG Option Income Strategy (DRAY) ETF Holdings & Analysis

ETFOther

$11.47-2.67%

1-year price historyRange $10.91 – $33.12

52-week range$11.47

$10.91$35.20

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What DRAY does

Bearing the symbol DRAY, the YieldMax DKNG Option Income Strategy ETF is an actively managed fund focused on generating consistent weekly income. It accomplishes this by strategically selling call options or call spreads tied to DKNG stock. This method is designed to capture option premiums while simultaneously providing investors with participation in any appreciation of DKNG's share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 02/18/2027	24.70%
	United States Treasury Note/Bond 2.375% 05/15/2027	23.61%
	First American Government Obligations Fund 12/01/2031	15.96%
	2DKNG US 11/20/26 P25.01 FLX	15.00%
	Cash & Other	10.88%
	United States Treasury Bill 12/10/2026	7.65%
	2DKNG US 11/20/26 C25.01 FLX	0.95%
	DKNG US 10/30/26 C21	0.67%
	DKNG US 10/30/26 C21.5	0.35%
	DKNG US 10/30/26 C22	0.17%

Geographic allocation

United States

106.25%

PortView Portfolio Insights

PortView analyzes how DRAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DRAY track?: DRAY is the YieldMax DKNG Option Income Strategy ETF, a Other ETF.
What is the expense ratio of DRAY?: Expense ratio data for DRAY is shown on the page when available from our data provider.
What are the largest holdings in DRAY?: Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, First American Government Obligations Fund 12/01/2031, 2DKNG US 11/20/26 P25.01 FLX, Cash & Other.
How can PortView analyze DRAY overlap with other ETFs?: PortView computes the holdings overlap between DRAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.