DRAY ETF

$15.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
88.84%
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-32.03%

Asset Allocation

Bonds: 48.91%
Cash: 59.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund28.54%
B 0 07/09/26Treasury Bill 0% Jul 09, 202615.56%
-U.S. Treasury Bills 2027-02-1815.20%
B 0 08/06/26Treasury Bill 0% Aug 06, 202614.80%
-B 10/15/26 Govt14.13%
Top 10 Concentration: 110.23%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
88.84%
Frequency
Weekly
Latest Distribution
$0.15
Jul 30, 2026
12M Distributions
44 payments
Total: $16.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DRAY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DRAY ETF Overview

DRAY ETF (YieldMax DKNG Option Income Strategy ETF) is managed by YieldMax ETF with $4.1M in net assets. DRAY expense ratio is 1.03%, holding 11 positions across sectors including Financials, Other. Inception date: 2025-07-14.

DRAY performance shows a YTD return of -32.03%.. DRAY dividend yield stands at 88.84%, paid weekly.

DRAY top holdings include First American Government Obligations Fund (28.5%), Treasury Bill 0% Jul 09, 2026 (15.6%), U.S. Treasury Bills 2027-02-18 (15.2%), Treasury Bill 0% Aug 06, 2026 (14.8%), B 10/15/26 Govt (14.1%). View all DRAY holdings, sector breakdown, or dividend history.

DRAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-1.30%
YTD
-32.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials28.54%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials15.56%
3-U.S. Treasury Bills 2027-02-18Other15.20%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials14.80%
5-B 10/15/26 GovtOther14.13%
6-Treasury Bill 12/10/2026Other12.38%
7-Sold BRL Bought USD 20260402Other9.22%
8-Dkng Us 07/10/26 C27.5Other0.87%
9-New York St Dorm Auth Sales Ta 5 03/15/2044Other0.35%
10-Dkng 07/17/2026 25.01 POther-0.82%