DRAY ETF

DRAY ETF
$12.77
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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 the top 10 of 11 holdings · as of Sep 1, 2026
DRAY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

DRAY ETF Top Holdings

DRAY holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 34.2%
#TickerNameIndustryWeightAllocation
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%
Want to see all 11 holdings?

Holdings Distribution

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