DRAY – YieldMax DKNG Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DRAY

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Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	20.42	1M	Cash and Equivalents
United States Treasury Bills 0%	15.38	954,577	Government
Dkng 07/17/2026 25.01 C	15.06	934,498	—
United States Treasury Bills 0%	14.97	929,501	Government
United States Treasury Bills 0%	14.29	887,148	Government
First American Government Obligs X	13.49	837,498	Cash and Equivalents
United States Treasury Bills 0%	12.52	777,434	Government
OTHER ASSETS AND LIABILITIES	5.32	330,212	—
DKNG US 07/10/26 C27.5	0.48	29,500	—
DKNG US 07/10/26 C28	0.28	17,311	—

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