YieldMax DKNG Option Income Strategy ETF

1D
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1M
3M
YTD
1Y
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About DRAY

DRAY seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (173.46% of total assets)

As of October 23, 2025
NameSymbol% Assets
United States Treasury Bills 0%—44.44%
Dkng 11/21/2025 45.01 P—43.53%
United States Treasury Bills 0%—41.82%
United States Treasury Bills 0%—26.98%
DKNG US 11/21/25 C45—7.54%
First American Government Obligs X—4.16%
United States Treasury Bill—2.84%
DKNG US 10/24/25 C35.5—0.83%
United States Treasury Bills 0%—0.81%
DKNG US 10/31/25 C35.5—0.51%

DRAY Key Statistics

AUM
30.42M
AUM30.42M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.16
30-Day yield3.16
Average volume
29.16K
Average volume29.16K
High today
$36.46
High today$36.46
Low today
$34.71
Low today$34.71
Open price
$36.29
Open price$36.29
Volume
16.71K
Volume16.71K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$34.71
52 Week low$34.71
Expense ratio
0.99
Expense ratio0.99
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.