DRAY Holdings — YieldMax DKNG Option Income Strategy ETF
All 3 reported holdings of YieldMax DKNG Option Income Strategy ETF (DRAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 25.71% | $672.33K |
| First American Government Obli | 25.18% | $658.58K |
| Treasury Bill | 23.90% | $624.91K |
DRAY overview: performance, fees, allocation and SEC filings