Compare ETFs: DRAY

DRAY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DRAYYieldMax DKNG Option Income Strategy ETF30.81-2.03%23.56M0.99%-34.65%

Average Return

Top 25 Holdings

DRAY - YieldMax DKNG Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 52.41%
2 B.0 07.09.26 United States Treasury Bills 0% 32.57%
3
n/a
DKNG US 03/20/26 C35 21.01%
4
n/a
OTHER ASSETS AND LIABILITIES 15.80%
5
n/a
DKNG US 01/09/26 C36 0.65%
6
n/a
DKNG US 01/09/26 C36.5 0.39%
7
n/a
DKNG US 01/09/26 C34.5 0.24%
8 FGXXX First American Government Obligations Fund 0.04%
9
n/a
DKNG US 01/09/26 C34 -0.32%
10
n/a
DKNG US 01/09/26 C35.5 -0.91%
11
n/a
DKNG US 01/09/26 C35 -1.57%
12
n/a
Cash Offset -4.11%
13
n/a
Dkng 03/20/2026 35.01 P -16.18%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View DRAY holdings