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YieldMax DKNG Option Income Strategy ETF DRAY

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Price alert · DRAY

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12.17 USD +0.34 +2.90%

At close · Nov 2

12.17 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
12.15 × 100
Ask
12.21 × 400
11.75 Day range 12.26
10.91 52-week range 35.20
YTD
-60.80%
1 year
-61.95%
Open
11.75
Prev close
11.83
Mkt cap
367.64M
Vol
17.29K
Avg vol
9.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.75
High
12.26
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

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YieldMax DKNG Option Income Strategy ETF

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
121.72%

Top holdings

  1. United States Treasury Bill 02/18/2027 32.84%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 31.39%
  3. First American Government Obligations Fund 12/01/2031 30.33%
  4. Cash & Other 18.26%
  5. United States Treasury Bill 12/10/2026 10.17%
  6. DKNG US 11/06/26 C22.5 1.40%
  7. 2DKNG US 11/20/26 C25.01 FLX 1.38%
  8. DKNG US 11/06/26 C23 0.81%
  9. DKNG US 11/06/26 C21.5 -1.88%
  10. DKNG US 11/06/26 C21 -2.98%
  11. 2DKNG US 11/20/26 P25.01 FLX -21.72%

Country weights

  • United States 96.02%
  • Other 3.98%

Updated 2026-11-02

Ownership

Held by insiders 0.00%
Held by institutions 86.05%
Float held by institutions 86.05%
Institutions 70

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.52%2,450,00025.06MSep 29, 2022
Shaw D.E. & Co., Inc.8.02%2,304,66423.58MSep 29, 2022
Highbridge Capital Management, LLC.6.42%1,847,00018.89MSep 29, 2022
Millennium Management Llc5.12%1,472,49915.06MSep 29, 2022
Marshall Wace LLP4.75%1,365,93913.97MSep 29, 2022
Aristeia Capital, LLC4.52%1,299,99813.30MSep 29, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Calamos Market Neutral Income Fund2.96%850,4508.70MOct 30, 2022
Merger Fund, The1.51%433,7534.44MSep 29, 2022
Saba Capital Income & Opportunities Fd0.29%84,283862.22KOct 30, 2022
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd0.09%27,119277.43KSep 29, 2022
RiverNorth Specialty Finance Corporation0.07%19,119195.59KSep 29, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund0.07%20,478209.49KSep 29, 2022
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