YieldMax DKNG Option Income Strategy ETF DRAY
13.01 USD +0.80 (+6.55%)
Nov 4, 2026, 11:35 AM EST
12.74 Day range 12.97
10.91 52-week range 35.20
- YTD
- -58.10%
- 1 year
- -56.93%
YieldMax DKNG Option Income Strategy ETF
- Issuer
- YieldMax
- Asset class
- Alternatives
- Expense ratio
- 1.03%
- Assets under management
- $3.04M
- NAV
- 12.16
- Holdings
- 0
- Inception
- 2025-07-14
- Top 10 weight
- 116.26%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Ownership
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 |