DRAY ETF

DRAY ETF
$11.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
106.73%
Holdings
11
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-31.16%
1 Year-50.40%

Asset Allocation

Bonds: 75.56%
Cash: 26.21%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202733.32%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202731.94%
FGXXXFirst American Government Obligations Fund15.53%
-Cash & Other10.68%
-2Dkng Us 11/20/26 C25.01 Flx10.50%
Top 10 Concentration: 110.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
106.73%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
50 payments
Total: $14.16

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 $2.6M in net assets. DRAY expense ratio is 1.03%, holding 11 positions across sectors including Financials. Inception date: 2025-07-14.

DRAY performance shows a YTD return of -31.16%. The 1-year return is -50.40%. DRAY dividend yield stands at 106.73%, paid weekly.

DRAY top holdings include United States Treasury Bill 02/18/2027 (33.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (31.9%), First American Government Obligations Fund (15.5%), Cash & Other (10.7%), 2Dkng Us 11/20/26 C25.01 Flx (10.5%). 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.

1 Month
+2.00%
YTD
-31.16%
1 Year
-50.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other33.32%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.94%
3FGXXXFirst American Government Obligations FundFinancials15.53%
4-Cash & OtherOther10.68%
5-2Dkng Us 11/20/26 C25.01 FlxOther10.50%
6-United States Treasury Bill 12/10/2026Other10.31%
7-Dkng Us 09/18/26 C25Other1.15%
8-Dkng Us 09/18/26 C25.5Other0.90%
9-Dkng Us 09/18/26 C24.5Other-1.88%
10-Dkng Us 09/18/26 C24Other-2.19%