DRAY holdings: all 3 positions
DRAY held 3 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 36.86%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 36.86% |
| 2 | 2DKNG US 11/20/26 C25.01 Flx | 1.21% | |
| 3 | 2DKNG US 11/20/26 P25.01 Flx | −32.87% | |
| United States Treasury Bill 02/18/2027 | 38.53% | ||
| First American Government Obligations Fund 12/01/2031 | 26.90% | ||
| United States Treasury Bill 12/10/2026 | 11.93% | ||
| Cash and other net assets | 17.44% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DRAY, data as of Oct 14, 2026. https://etfiq.com/funds/dray/holdings/
ETFIQ. (Oct 14, 2026). Holdings of DRAY. Retrieved from https://etfiq.com/funds/dray/holdings/
[Holdings of DRAY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/dray/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.