DRAY — YieldMax DKNG Option Income Strategy ETF
Data updated: 2026-06-25
DRAY — YieldMax DKNG Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $2.62M AUM · 0.99% expense ratio. From SEC regulatory filings.
DRAY Fund Overview
DRAY — YieldMax DKNG Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $2.62M
- Ticker: DRAY
- SEC CIK: 0001924868
- SEC series ID: S000086358
- Share class ID: C000251852
DRAY Holdings
Top 3 holdings of YieldMax DKNG Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 25.71% |
| First American Government Obli | 25.18% |
| Treasury Bill | 23.90% |
DRAY Portfolio Allocation
Asset-class allocation of YieldMax DKNG Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.6% |
| Cash & Equivalents | 25.2% |
DRAY Performance
Total returns for DRAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -38.5% |
DRAY Costs and Fees
DRAY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 137.69 bps of average net assets (SEC N-CEN)
DRAY Cashflows
Over the 12 months to 2026-04, YieldMax DKNG Option Income Strategy ETF had net inflows of $23.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$148.19K |
| 2026-03 | −$12.39M |
| 2026-02 | $763.91K |
| 2026-01 | −$2.26M |
| 2025-12 | −$764.76K |
| 2025-11 | −$2.30M |
DRAY Debt Constituents
Largest debt holdings of YieldMax DKNG Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 25.71% |
| Treasury Bill | 23.90% |
DRAY Prospectus and SEC Filings
Official YieldMax DKNG Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.