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DRAY Holdings: YieldMax DKNG Option Income Strategy Top Holdings

NYSEARCA: DRAYYieldMax ETFsDerivative IncomeETFUSD

11.49-0.12 (-1.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DRAY portfolio concentration

The YieldMax DKNG Option Income Strategy ETF (DRAY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 28.22% of assets. The top 10 holdings account for 28.2% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, DRAY behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DRAY holdings by weight

DRAY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X28.22%

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