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YieldMax DKNG Option Income Strategy ETF DRAY

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12.08 USD -0.09 -0.75%

As of Nov 3, 1:17 PM ET

Bid: 12.08 × 1
Ask: 12.14 × 4

12.09 Day range 12.22

10.91 52-week range 35.20

YTD: -61.10%
1 year: -62.30%

Open: 12.21
Prev close: 12.17
Mkt cap: 349.31M
Vol: 8.70K
Avg vol: 9.23K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.09
High: 12.22
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.61
Inst. own: 86.05%
Dividend: 0.00
Ex-div date
50-d avg: 10.14
200-d avg: 10.00
1y target: 0.00

Chart tools

Interval

Built from the cached one-day intraday bars.

Signals (5)

Name	Time	Ago
MACD: Buy Signal	Nov 3, 11:50 AM	3 hours ago
MACD: Sell Signal	Nov 3, 11:01 AM	4 hours ago
RSI: Overbought	Nov 3, 10:45 AM	4 hours ago
MACD: Buy Signal	Nov 3, 10:28 AM	4 hours ago
RSI: Oversold	Nov 3, 10:15 AM	4 hours ago

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.03%
Assets under management: $2.97M
NAV: 11.87
Holdings: 0
Inception: 2025-07-14
Top 10 weight: 117.34%

United States Treasury Bill 02/18/2027 31.75%
United States Treasury Note/Bond 2.375% 05/15/2027 30.35%
First American Government Obligations Fund 12/01/2031 29.39%
Cash & Other 17.58%
United States Treasury Bill 12/10/2026 9.83%
DKNG US 11/06/26 C22.5 1.95%
2DKNG US 11/20/26 C25.01 FLX 1.94%
DKNG US 11/06/26 C23 1.17%
DKNG US 11/06/26 C21.5 -2.55%
DKNG US 11/06/26 C21 -4.06%
2DKNG US 11/20/26 P25.01 FLX -17.34%

Cash & Others 100.00%

United States 96.02%
Other 3.98%

Updated 2026-11-03

Held by insiders 0.00%

Held by institutions 86.05%

Float held by institutions 86.05%

Institutions 70

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	8.52%	2,450,000	25.06M	Sep 29, 2022
Shaw D.E. & Co., Inc.	8.02%	2,304,664	23.58M	Sep 29, 2022
Highbridge Capital Management, LLC.	6.42%	1,847,000	18.89M	Sep 29, 2022
Millennium Management Llc	5.12%	1,472,499	15.06M	Sep 29, 2022
Marshall Wace LLP	4.75%	1,365,939	13.97M	Sep 29, 2022
Aristeia Capital, LLC	4.52%	1,299,998	13.30M	Sep 29, 2022

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Calamos Market Neutral Income Fund	2.96%	850,450	8.70M	Oct 30, 2022
Merger Fund, The	1.51%	433,753	4.44M	Sep 29, 2022
Saba Capital Income & Opportunities Fd	0.29%	84,283	862.22K	Oct 30, 2022
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd	0.09%	27,119	277.43K	Sep 29, 2022
RiverNorth Specialty Finance Corporation	0.07%	19,119	195.59K	Sep 29, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund	0.07%	20,478	209.49K	Sep 29, 2022