YieldMax DKNG Option Income Strategy ETF DRAY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $4.0M
- Holdings
- 12
- 12-month distribution yield
- 59.80%
- Asset class
- Fixed income
YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$11.75 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.02 million as of 31 Jul 2026. Its latest holdings report lists 12 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.03 a unit, a 12-month distribution yield of 59.80%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $4,021,402
- Total assets
- $4,499,516
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 23.79% | $957K | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 23.17% | $932K | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 22.11% | $889K | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 19.38% | $779K | Debt | United States | USD |
| 5 | DKNG 09/18/2026 25.01 P | No identifier reported | -11.78% | -$474K | Equity derivatives | United States | USD |
| 6 | DKNG 09/18/2026 25.01 C | No identifier reported | 6.12% | $246K | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.24% | $90K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | DKNG US 07/31/26 C25.5 | No identifier reported | <0.01% | $300 | Equity derivatives | United States | USD |
| 9 | DKNG US 07/31/26 C23.5 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 10 | DKNG US 07/31/26 C24 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 11 | DKNG US 07/31/26 C24.5 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 12 | DKNG US 07/31/26 C25 | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 88.46% | |
| Equity derivatives | -5.65% | |
| Short-term investment vehicles (cash funds) | 2.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.0260
- 12-month yield
- 59.80%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.0260) ÷ latest price ($11.75) × 100 = 59.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1080 |
| 8 Jan 2026 | $0.2900 |
| 2 Jan 2026 | $0.3010 |
| 26 Dec 2025 | $0.3340 |
| 18 Dec 2025 | $0.4330 |
| 11 Dec 2025 | $0.3890 |
| 4 Dec 2025 | $0.6740 |
| 28 Nov 2025 | $0.5580 |
| 20 Nov 2025 | $0.5480 |
| 13 Nov 2025 | $0.4560 |
| 6 Nov 2025 | $0.3650 |
| 30 Oct 2025 | $0.3330 |
| 23 Oct 2025 | $0.7020 |
| 16 Oct 2025 | $1.5350 |
| 18 Sep 2025 | $1.5650 |
| 21 Aug 2025 | $2.1940 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086358) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DRAY and BND Vanguard Total Bond Market ETF
- DRAY and AGG iShares Core U.S. Aggregate Bond ETF
- DRAY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- DRAY and BSV Vanguard Short-Term Bond ETF