YieldMax DKNG Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
12
Number of holdings12
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Top 10 Holdings (116.29% of total assets)

As of September 15, 2025
NameSymbol% Assets
First American Government Obligs X—43.27%
United States Treasury Bills 0%—22.14%
Dkng 11/21/2025 45.01 P—16.05%
DKNG US 11/21/25 C45—15.10%
United States Treasury Bills 0%—9.07%
United States Treasury Bills 0%—8.96%
DKNG US 09/19/25 C47—0.85%
DKNG US 09/19/25 C46.5—0.49%
DKNG US 09/19/25 C49.5—0.25%
DKNG US 09/19/25 C49—0.11%

DRAY Key Statistics

AUM
3.65M
AUM3.65M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.99K
Average volume3.99K
High today
$48.88
High today$48.88
Low today
$48.19
Low today$48.19
Open price
$48.70
Open price$48.70
Volume
11.54K
Volume11.54K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$47.27
52 Week low$47.27
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.