Yieldmax Dkng Option Income Strategy ETFDRAY
Type
ETF
Peer group
Alternative
Net assets
$2.6M
Expense ratio
1.03%
1-year return
-55.0%
3 years, a year
—
5 years, a year
—
12-month yield
110.10%
Holdings
11
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 25.71% |
| First American Government Obli | 25.18% |
| Treasury Bill | 23.90% |
| N/A | 3.51% |
| N/A | 0.07% |
| N/A | 0.03% |
| N/A | 0.01% |
| N/A | -0.01% |
| N/A | -0.34% |
| N/A | -1.29% |
More on DRAY.
- DRAY overview
- DRAY holdings
- DRAY risk
- DRAY costs
- DRAY money in and out
- DRAY share classes
- Compare DRAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.