YieldMax DKNG Option Income Strategy ETF (DRAY)

NYSE Arca: DRAYExchange-traded fund from YieldMax ETFs.

  • Net assets$2.7M
  • Dividend yield42.34%
  • 1-year return-39.02%
  • Holdings1

DRAY ETF price chart

DRAY quote & trading statistics

DRAY performance

Annual returns & drawdowns →
  • YTD-39.74%
  • 1 year-39.02%
1Y volatility
41.64%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DRAY holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund24.68%

This holding makes up 24.7% of the fund. As of October 25, 2026.

DRAY asset allocation

Bonds
54.2%
Cash
32.4%
Other
13.5%

About YieldMax DKNG Option Income Strategy ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of DKNG (Nasdaq: DKNG) ("DKNG" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

DRAY ETF FAQ

How much money is in DRAY?

YieldMax DKNG Option Income Strategy ETF has about $2.7M in net assets.

What are the top holdings of DRAY?

The largest positions in DRAY are First American Funds Inc. - Government Obligations Fund (24.68%). The fund holds 1 securities in total.

How has DRAY performed?

DRAY returned -39.02% over the past year, including reinvested distributions.

Does DRAY pay dividends?

DRAY has a dividend yield of 42.34% and pays distributions weekly.

When was DRAY launched?

YieldMax DKNG Option Income Strategy ETF began trading on July 14, 2025.