DRAY ETF

$15.37
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.1%
Gross exposure
64.2%
Long
53.1%
Short
-11.0%
Cash & collateral
57.9%
As of Jun 30, 2026
Showing top 13 of 13 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund28.54%1,791,838$1.79M-FinancialsCapital Markets
2B 0 07/09/26Treasury Bill 0% Jul 09, 202615.56%977,000$977.0K-FinancialsDiversified Financial Services
3-U.S. Treasury Bills 2027-02-1815.20%977,000$954.2KProProPro
4B 0 08/06/26Treasury Bill 0% Aug 06, 202614.80%932,000$929.4KProProPro
5-B 10/15/26 Govt14.13%896,000$887.0KProProPro
6-Treasury Bill 12/10/202612.38%790,000$777.2KProProPro
7-Sold BRL Bought USD 202604029.22%2,405$578.9KProProPro
8-Dkng Us 07/10/26 C27.50.87%1,400$54.6KProProPro
9-New York St Dorm Auth Sales Ta 5 03/15/20440.35%1,005$22.1KProProPro
10-Dkng 07/17/2026 25.01 P-0.82%-2,405$-51731ProProPro
11-Dkng Us 07/10/26 C26.5-0.91%-605$-56870ProProPro
12-Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 --4.00%-1,800$-251100ProProPro
13-Ndirs-5.31%-333,348$-333347ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DRAY ETF All Holdings

DRAY holdings total 11 positions. The top 10 holdings account for 110.2% of the fund, led by First American Government Obligations Fund at 28.5%, Treasury Bill 0% Jul 09, 2026 at 15.6%, U.S. Treasury Bills 2027-02-18 at 15.2%.

DRAY portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 58.9%.

DRAY sector allocation provides a detailed breakdown. DRAY overlap tool 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

13 of 11 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    28.54%
  • 2

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    15.56%
  • 3

    U.S. Treasury Bills 2027-02-18

    Other
    15.20%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    14.80%
  • 5

    B 10/15/26 Govt

    Other
    14.13%
  • 6

    Treasury Bill 12/10/2026

    Other
    12.38%
  • 7

    Sold BRL Bought USD 20260402

    Other
    9.22%
  • 8

    Dkng Us 07/10/26 C27.5

    Other
    0.87%
  • 9

    New York St Dorm Auth Sales Ta 5 03/15/2044

    Other
    0.35%
  • 10

    Dkng 07/17/2026 25.01 P

    Other
    -0.82%
  • 11

    Dkng Us 07/10/26 C26.5

    Other
    -0.91%
  • 12

    Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -

    Other
    -4.00%
  • 13

    Ndirs

    Other
    -5.31%