DRAY holdings
YieldMax DKNG Option Income Strategy ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 23.791% | $957K | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 23.169% | $932K | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 22.115% | $889K | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 19.380% | $779K | Debt | US Treasury | United States | USD |
| 5 | DKNG 09/18/2026 25.01 P | Not reported | Not reported | -11.780% | -$474K | Equity derivatives | Other | United States | USD |
| 6 | DKNG 09/18/2026 25.01 C | Not reported | Not reported | 6.122% | $246K | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.241% | $90K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | DKNG US 07/31/26 C25.5 | Not reported | Not reported | 0.007% | $300 | Equity derivatives | Other | United States | USD |
| 9 | DKNG US 07/31/26 C23.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 10 | DKNG US 07/31/26 C24 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 11 | DKNG US 07/31/26 C24.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 12 | DKNG US 07/31/26 C25 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |