Yieldmax Dkng Option Income Strategy ETF (DRAY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 25.18% of fund assets.
Yieldmax Dkng Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
25.18% | $658,580.83 | 658,581 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $91,687.50 | 1,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,725.00 | 690 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $770.00 | 385 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $350.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$350.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$8,855.00 | -385 |
|
-
APPLIED MATERIALS INC /DE
|
-1.29% | -$33,810.00 | -690 |
|
-
APPLIED MATERIALS INC /DE
|
-10.66% | -$278,898.75 | -1,125 |
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