DRAY ETF

DRAY ETF
$13.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
115.15%
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-32.51%
1 Year-47.85%

Asset Allocation

Bonds: 120.71%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202726.84%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202725.76%
-United States Treasury Bill 12/10/202621.87%
-Cash & Other17.08%
FGXXXFirst American Government Obligations Fund12.17%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
115.15%
Frequency
Weekly
Latest Distribution
$0.09
Sep 10, 2026
12M Distributions
48 payments
Total: $13.94

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 $3.5M 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 -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 (26.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (25.8%), United States Treasury Bill 12/10/2026 (21.9%), Cash & Other (17.1%), First American Government Obligations Fund (12.2%). 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
-6.14%
YTD
-32.51%
1 Year
-47.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 34%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other26.84%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials25.76%
3-United States Treasury Bill 12/10/2026Other21.87%
4-Cash & OtherOther17.08%
5FGXXXFirst American Government Obligations FundFinancials12.17%
6-Dkng 09/18/2026 25.01 COther3.14%
7-Dkng Us 09/04/26 C27Other0.17%
8-Dkng Us 09/04/26 C25.5Other-0.14%
9-Dkng Us 09/04/26 C25Other-0.99%
10-Dkng 09/18/2026 25.01 POther-5.89%