DRAY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Dkng Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000086358 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 25.70845% | 672,325.46 | 677,000 PA |
|---|
| FGXXX | First American Government Obli | 25.182882% | 658,580.83 | 658,581 NS |
|---|
| TREASURY BILL | TREASURY BILL | 23.895499% | 624,913.3 | 631,000 PA |
|---|
| N/A | N/A | 3.505956% | 91,687.5 | 1,125 NC |
|---|
| N/A | N/A | 0.065961% | 1,725 | 690 NC |
|---|
| N/A | N/A | 0.029443% | 770 | 385 NC |
|---|
| N/A | N/A | 0.013383% | 350 | 50 NC |
|---|
| N/A | N/A | -0.013383% | -350 | -50 NC |
|---|
| N/A | N/A | -0.338598% | -8,855 | -385 NC |
|---|
| N/A | N/A | -1.29283% | -33,810 | -690 NC |
|---|
| N/A | N/A | -10.664559% | -278,898.75 | -1,125 NC |
|---|