DRAY ETF

DRAY ETF
$11.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.7%
Gross exposure
74.3%
Long
60.0%
Short
-14.3%
Cash & collateral
54.3%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
DRAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
33.32%		33.3%977,000$960.1K--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
31.94%		65.3%932,000$920.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
15.53%		80.8%447,536$447.5K
4—Cash & Other
10.68%		91.5%307,671$307.7K
5—2Dkng Us 11/20/26 C25.01 Flx
10.50%		102.0%1,180$302.5K
6DebtUnited States Treasury Bill 12/10/2026
10.31%		112.3%300,000$297.2K
7—Dkng Us 09/18/26 C25
1.15%		113.4%550$33.3K
8—Dkng Us 09/18/26 C25.5
0.90%		114.3%630$25.8K
9—Dkng Us 09/18/26 C24.5
-1.88%		112.5%-630$-54180
10—Dkng Us 09/18/26 C24
-2.19%		110.3%-550$-63250
11—2Dkng Us 11/20/26 P25.01 Flx
-10.25%		100.0%-1,180$-295472
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 110.3% of the fund, led by United States Treasury Bill 02/18/2027 at 33.3%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.9%, First American Government Obligations Fund at 15.5%.

DRAY portfolio concentration is relatively high, with the top 10 representing 110.3% of total assets. The largest sector exposure is Financials at 47.5%.

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

11 of 11 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    33.32%
  • 2

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

    T 2.375 05/15/27Financials
    31.94%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    15.53%
  • 4

    Cash & Other

    Other
    10.68%
  • 5

    2Dkng Us 11/20/26 C25.01 Flx

    Other
    10.50%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    10.31%
  • 7

    Dkng Us 09/18/26 C25

    Other
    1.15%
  • 8

    Dkng Us 09/18/26 C25.5

    Other
    0.90%
  • 9

    Dkng Us 09/18/26 C24.5

    Other
    -1.88%
  • 10

    Dkng Us 09/18/26 C24

    Other
    -2.19%
  • 11

    2Dkng Us 11/20/26 P25.01 Flx

    Other
    -10.25%