DRAY ETF

DRAY ETF
$14.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.1%
Gross exposure
83.5%
Long
55.8%
Short
-27.7%
Cash & collateral
71.9%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
DRAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
25.80%		25.8%977,000$957.2K--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
25.12%		50.9%932,000$932.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
24.80%		75.7%932,000$920.1K
4DebtUnited States Treasury
23.98%		99.7%896,000$889.6K
5DebtUnited States Treasury Bill 12/10/2026
21.01%		120.7%790,000$779.6K
6DebtU.S. Treasury
3.93%		124.6%1,710$145.7K
7
FGXXX
First American Government Obligations Fund
2.52%		127.2%93,317$93.3K
8—Cds Republic Of Turkiye
0.55%		127.7%1,710$20.5K
9—South Africa (Republic Of) 10.88% Mar 31, 2038
-1.36%		126.4%-1,710$-50445
10—Googl A 2026-03-20 Call 320
-8.15%		118.2%-302,202$-302202
11—Dkng 09/18/2026 25.01 P
-18.20%		100.0%-1,710$-675432
Not reported for this fund: share changes.
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DRAY ETF All Holdings

DRAY holdings total 13 positions. The top 10 holdings account for 118.2% of the fund, led by United States Treasury Bill 02/18/2027 at 25.8%, United States Treasury Bill 08/06/2026 2026-08-06 at 25.1%, Treasury Note 0.0238 05/15/2027 at 24.8%.

DRAY portfolio concentration is relatively high, with the top 10 representing 118.2% of total assets. The largest sector exposure is Financials at 52.4%.

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 13 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    25.80%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    25.12%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    24.80%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    23.98%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    21.01%
  • 6

    U.S. Treasury 3.625% 5/31/2028

    Other
    3.93%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.52%
  • 8

    Cds Republic Of Turkiye

    Other
    0.55%
  • 9

    South Africa (Republic Of) 10.88% Mar 31, 2038

    Other
    -1.36%
  • 10

    Googl A 2026-03-20 Call 320

    Other
    -8.15%
  • 11

    Dkng 09/18/2026 25.01 P

    Other
    -18.20%