DRAY
YieldMax DKNG Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
15.47MUSD
Fund Flows (1Y)
33.86MUSD
Dividend Yield
49.75%
Discount/Premium to NAV
1.45%
Shares Outstanding
700.00K
Expense Ratio
0.99%
About YieldMax DKNG Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Jul 14, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Draftkings, Inc. ("DKNG"), subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Casinos & Gaming
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
75.83%
United States Treasury Bill 07/09/2026
50.19%
Cash & Other
8.04%
First American Government Obligations Fund 12/01/2031
4.62%
DKNG US 03/20/26 C35
1.38%
DRAFTKIN CLL OPT 02/26 27.500
1.28%
Symbol
Ratio
DRAFTKIN CLL OPT 02/26 28
1.10%
DKNG US 02/13/26 C30
0.12%
DKNG US 02/13/26 C30.5
0.11%
DKNG US 02/13/26 C29
-0.16%
Top 10 Weight 142.51%
10 Total Holdings
See all holdings
Related Funds
BSEP
Innovator U.S. Equity Buffer ETF - September0
+0.00%
BLCR
iShares Large Cap Core Active ETF0
+0.00%
TMVE
Thrivent Mid Cap Value ETF0
+0.00%
SMOX
Horizon Small/Mid Cap Core Equity ETF0
+0.00%
MAGO
Tuttle Capital Magnificent 7 Income Blast ETF0
+0.00%
LSAT
LeaderShares AlphaFactor Tactical Focused ETF0
+0.00%
PVAL
Putnam Focused Large Cap Value ETF0
+0.00%
NRES
Xtrackers RREEF Global Natural Resources ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
