# DRAY holdings: all 3 positions

> All 3 DRAY holdings with weights, as of Oct 14, 2026. The top 3 are T 36.86%, 2DKNG US 11/20/26 C25.01 Flx 1.21% and 2DKNG US 11/20/26 P25.01 Flx −32.87%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/DRAY/TidalFG_Holdings_DRAY.csv).

| # | 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 largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/dray/holdings/dray-holdings.csv (CSV) or https://etfiq.com/data/books/dray.json (JSON).

Fund page: https://etfiq.com/funds/dray

Cite: ETFIQ, Holdings of DRAY, data as of Oct 14, 2026. https://etfiq.com/funds/dray/holdings/