Symbols

DRAY

YieldMax DKNG Option Income Strategy ETF·ARCA

--(--)

Key Stats

Assets Under Management

16.58MUSD

Fund Flows (1Y)

33.86MUSD

Dividend Yield

48.30%

Discount/Premium to NAV

-0.23%

Shares Outstanding

700.00K

Expense Ratio

0.99%

About YieldMax DKNG Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/dray/

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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

United States Treasury Bill 08/06/2026

68.88%

United States Treasury Bill 07/09/2026

45.59%

Cash & Other

11.26%

First American Government Obligations Fund 12/01/2031

4.19%

DKNG US 03/20/26 C35

1.49%

DKNG US 02/06/26 C29

0.17%

Symbol

Ratio

DKNG US 02/06/26 C28

-0.24%

DKNG 03/20/2026 35.01 P

-31.39%

Top 10 Weight 99.95%

8 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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