DRAY
YieldMax DKNG Option Income Strategy ETF·NYSE
--
--(--)
--
--(--)
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
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
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
HAUS
Residential REIT ETF0
+0.00%
HIDV
AB US High Dividend ETF0
+0.00%
CGIE
Capital Group International Equity ETF0
+0.00%
CPSN
Calamos S&P 500 Structured Alt Protection ETF – November0
+0.00%
DWLD
Davis Select Worldwide ETF0
+0.00%
SIXS
ETC 6 Meridian Small Cap Equity ETF0
+0.00%
STRN
SMART Trend 25 ETF0
+0.00%
DFAX
Dimensional World ex US Core Equity 2 ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
