
YieldMax DKNG Option Income Strategy ETF DRAY
36.03 $ -2.43 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
912797RF6 | United States Treasury Bill 07/09/2026 | 13177000 | 28.414 % | 12.846 M $ |
912797RG4 | United States Treasury Bill 08/06/2026 | 12381000 | 26.625 % | 12.037 M $ |
2DKNG 251121P00045010 | DKNG 11/21/2025 45.01 P | -7915 | 20.01 % | -9.046 M $ |
912797PM3 | United States Treasury Bill 02/19/2026 | 8437000 | 18.428 % | 8.331 M $ |
Cash&Other | Cash & Other | 2122281 | 4.694 % | 2.122 M $ |
FGXXX | First American Government Obligations Fund 12/01/2031 | 312952 | 0.692 % | 312.952 K $ |
912797QP5 | United States Treasury Bill 11/06/2025 | 250000 | 0.552 % | 249.556 K $ |
DKNG 251121C00045000 | DKNG US 11/21/25 C45 | 7915 | 0.35 % | 158.300 K $ |
DKNG 251024C00035500 | DKNG US 10/24/25 C35.5 | -4605 | 0.158 % | -71.378 K $ |
DKNG 251024C00036000 | DKNG US 10/24/25 C36 | -1810 | 0.04 % | -18.100 K $ |
DKNG 251024C00037500 | DKNG US 10/24/25 C37.5 | 4605 | 0.031 % | 13.815 K $ |
DKNG 251024C00038500 | DKNG US 10/24/25 C38.5 | 1810 | 0.006 % | 2.715 K $ |