DRAY ETF

DRAY ETF
$15.30
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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 the top 10 of 13 holdings · as of Jun 30, 2026
DRAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
28.54%		28.5%1,791,838$1.79MFinancialsCapital Markets
2DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
15.56%		44.1%977,000$977.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 2027-02-18
15.20%		59.3%977,000$954.2K
4DebtTreasury Bill 0% Aug 06, 2026
14.80%		74.1%932,000$929.4K
5—B 10/15/26 Govt
14.13%		88.2%896,000$887.0K
6DebtTreasury Bill 12/10/2026
12.38%		100.6%790,000$777.2K
7—Sold BRL Bought USD 20260402
9.22%		109.8%2,405$578.9K
8—Dkng Us 07/10/26 C27.5
0.87%		110.7%1,400$54.6K
9DebtNew York St Dorm Auth Sales Ta
0.35%		111.0%1,005$22.1K
10—Dkng 07/17/2026 25.01 P
-0.82%		110.2%-2,405$-51731
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DRAY ETF Top Holdings

DRAY holdings top 10 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 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: 42.1%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials28.54%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials15.56%
3-U.S. Treasury Bills 2027-02-18Other15.20%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials14.80%
5-B 10/15/26 GovtOther14.13%
6-Treasury Bill 12/10/2026Other12.38%
7-Sold BRL Bought USD 20260402Other9.22%
8-Dkng Us 07/10/26 C27.5Other0.87%
9-New York St Dorm Auth Sales Ta 5 03/15/2044Other0.35%
10-Dkng 07/17/2026 25.01 POther-0.82%
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Holdings Distribution

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