DRAY ETF

DRAY ETF
$14.28
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Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
115.15%
Holdings
13
Inception Date
Jul 14, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-32.51%
1 Year-47.85%

Asset Allocation

Bonds: 120.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202725.80%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0625.12%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202724.80%
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.98%
-United States Treasury Bill 12/10/202621.01%
Top 10 Concentration: 118.20%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
115.15%
Frequency
Weekly
Latest Distribution
$0.15
Aug 13, 2026
12M Distributions
45 payments
Total: $14.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRAY ETF Overview

DRAY ETF (YieldMax DKNG Option Income Strategy ETF) is managed by YieldMax ETF with $4.2M in net assets. DRAY expense ratio is 1.03%, holding 13 positions across sectors including Financials. Inception date: 2025-07-14.

DRAY performance shows a YTD return of -32.51%. The 1-year return is -47.85%. DRAY dividend yield stands at 115.15%, paid weekly.

DRAY top holdings include United States Treasury Bill 02/18/2027 (25.8%), United States Treasury Bill 08/06/2026 2026-08-06 (25.1%), Treasury Note 0.0238 05/15/2027 (24.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.0%), United States Treasury Bill 12/10/2026 (21.0%). Go to all DRAY holdings, DRAY sectors, or DRAY dividends.

DRAY can be compared against other funds. Use DRAY overlap to find shared positions, or DRAY vs another fund for a side-by-side view. DRAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DRAY

DRAY vs SPYDRAY vs QQQDRAY vs VOODRAY vs VTIDRAY vs IVVDRAY vs SCHDDRAY vs VYMDRAY vs VXUS
1 Month
-6.14%
YTD
-32.51%
1 Year
-47.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 28%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other25.80%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.12%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.80%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.98%
5-United States Treasury Bill 12/10/2026Other21.01%
6-U.S. Treasury 3.625% 5/31/2028Other3.93%
7FGXXXFirst American Government Obligations FundFinancials2.52%
8-Cds Republic Of TurkiyeOther0.55%
9-South Africa (Republic Of) 10.88% Mar 31, 2038Other-1.36%
10-Googl A 2026-03-20 Call 320Other-8.15%