DRAY

$23.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.99%
Dividend Yield (Current)
25.67%
Holdings
14
Inception Date
Jul 14, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.23%
1 Year-0.38%
3 Year-0.38%
5 Year-0.38%
10 Year-0.38%

Asset Allocation

Bonds: 97.59%
Cash: 6.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202648.95%
B 0 08/06/26United States Treasury 0.00 08/06/202645.86%
-Conagra Brands Inc Sr Unsecured 11/28 4.857.26%
-Cash & Other5.40%
B 0 02/19/26United States Treasury Bill 02/19/20262.78%
Top 10 Concentration: 111.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
25.67%
Frequency
Weekly
Latest Distribution
$0.39
Dec 11, 2025
12M Distributions
11 payments
Total: $9.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-24.60%
YTD
-37.95%
1 Year
-37.95%
3 Year
-37.95%

Top 10 Holdings (111.7% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials48.95%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials45.86%
3-Conagra Brands Inc Sr Unsecured 11/28 4.85Other7.26%
4-Cash & OtherOther5.40%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials2.78%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.40%
7-Dkng Us 11/21/25 C32Other0.18%
8-Dkng Us 11/21/25 C31Other0.17%
9-Dkng Us 11/21/25 C31.5Other0.07%
10-Dkng Us 11/21/25 C29Other-0.41%