What is DRAY's relative strength rating?

Relative strength percentiles for DRAY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DRAY in?

DRAY is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is DRAY in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DRAY benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is DRAY?

Volatility metrics for DRAY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DRAY have a seasonal pattern?

TickerStance computes DRAY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRAY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DRAY last report earnings?

No SEC EDGAR filings are linked to DRAY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax DKNG Option Income Strategy ETF (DRAY)

Free

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YieldMax DKNG Option Income Strategy ETF (DRAY) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +131.95% · 67% win · n 3

Worst monthMar on averageavg -19.89% · 0% win · n 1

DRAY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DRAY Jan avg: -10.94% median: -10.94% win: 50% σ: 16.02% n: 2 2022-04-13 → 2026-07-31	DRAY Feb avg: -15.95% median: -15.95% win: 0% σ: 0.00% n: 1 2022-04-13 → 2026-07-31	DRAY Mar avg: -19.89% median: -19.89% win: 0% σ: 0.00% n: 1 2022-04-13 → 2026-07-31	DRAY Apr avg: 3.48% median: 3.48% win: 50% σ: 5.06% n: 2 2022-04-13 → 2026-07-31	DRAY May avg: -1.34% median: -1.34% win: 0% σ: 1.46% n: 2 2022-04-13 → 2026-07-31	DRAY Jun avg: -1.55% median: -1.55% win: 50% σ: 2.91% n: 2 2022-04-13 → 2026-07-31	DRAY Jul avg: 131.95% median: 0.20% win: 67% σ: 237.71% n: 3 2022-04-13 → 2026-07-31	DRAY Aug avg: 1.46% median: 1.46% win: 100% σ: 1.93% n: 2 2022-04-13 → 2026-07-31 (current)	DRAY Sep avg: -11.17% median: -11.17% win: 50% σ: 16.36% n: 2 2022-04-13 → 2026-07-31	DRAY Oct avg: -10.99% median: -10.99% win: 50% σ: 15.96% n: 2 2022-04-13 → 2026-07-31	DRAY Nov avg: 0.46% median: 0.46% win: 100% σ: 0.34% n: 2 2022-04-13 → 2026-07-31	DRAY Dec avg: -1.22% median: -1.22% win: 50% σ: 2.70% n: 2 2022-04-13 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DRAY

Top 2 holdings of DRAY by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	25.71%	$672K
2	TREASURY BILL	23.90%	$625K

CONCENTRATION

Portfolio shape

49.6%Top 10 holdings

2Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

49.6%

SIMILAR FUNDS BY HOLDINGS

Funds similar to DRAY

FAQ

Fund FAQ

What does DRAY hold?: DRAY holds 2 positions as of Apr 2026.
How concentrated is DRAY?: The top 10 holdings account for 49.6% of DRAY's portfolio. Highly concentrated in top names.
What sectors does DRAY cover?: DRAY's largest sector exposures are Fixed Income (49.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DRAY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DRAY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DRAY's relative strength rating?: Relative strength percentiles for DRAY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DRAY in?: DRAY is classified under the Financials sector within the Trading industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is DRAY in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). DRAY benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is DRAY?: Volatility metrics for DRAY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DRAY have a seasonal pattern?: TickerStance computes DRAY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRAY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DRAY is not confirmed as a leader.

§ Seasonality

Top holdings of DRAY

Portfolio shape

Sector breakdown

Funds similar to DRAY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DRAY

YieldMax DKNG Option Income Strategy ETF (DRAY) — Stance & relative strength

DRAY is not confirmed as a leader.

Top holdings of DRAY

Portfolio shape

Sector breakdown

Funds similar to DRAY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DRAY