DRAY ETF

DRAY ETF
$13.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
34.2%
Gross exposure
48.3%
Long
41.2%
Short
-7.0%
Cash & collateral
65.8%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
DRAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
26.84%		26.8%977,000$959.3K--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
25.76%		52.6%932,000$920.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
21.87%		74.5%790,000$781.8K
4—Cash & Other
17.08%		91.5%610,525$610.5K
5
FGXXX
First American Government Obligations Fund
12.17%		103.7%435,096$435.1K
6—Dkng 09/18/2026 25.01 C
3.14%		106.9%1,475$112.3K
7—Dkng Us 09/04/26 C27
0.17%		107.0%1,475$5.9K
8—Dkng Us 09/04/26 C25.5
-0.14%		106.9%-295$-5015
9—Dkng Us 09/04/26 C25
-0.99%		105.9%-1,180$-35400
10—Dkng 09/18/2026 25.01 P
-5.89%		100.0%-1,475$-210659
Not reported for this fund: share changes.
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DRAY ETF All Holdings

DRAY holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 02/18/2027 at 26.8%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 25.8%, United States Treasury Bill 12/10/2026 at 21.9%.

DRAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.9%.

DRAY sectors provide a detailed breakdown. DRAY overlap shows how holdings compare to other funds in your portfolio.

Compare DRAY

DRAY vs SPYDRAY vs QQQDRAY vs VOODRAY vs VTIDRAY vs IVVDRAY vs SCHDDRAY vs VYMDRAY vs VXUS

DRAY ETF Holdings

10 of 11 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    26.84%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    25.76%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    21.87%
  • 4

    Cash & Other

    Other
    17.08%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    12.17%
  • 6

    Dkng 09/18/2026 25.01 C

    Other
    3.14%
  • 7

    Dkng Us 09/04/26 C27

    Other
    0.17%
  • 8

    Dkng Us 09/04/26 C25.5

    Other
    -0.14%
  • 9

    Dkng Us 09/04/26 C25

    Other
    -0.99%
  • 10

    Dkng 09/18/2026 25.01 P

    Other
    -5.89%