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About

Key stats

What’s in the fund

12
Total holdings
United States Treasury Bills 0%
31.45%
United States Treasury Bills 0%
29.92%
Dkng 07/17/2026 25.01 C
16.91%
OTHER ASSETS AND LIABILITIES
16.19%
US DOLLARS
13.53%
First American Government Obligs X
7.36%
Cash Offset
5.55%
DKNG US 05/22/26 C27
0.45%
DKNG US 05/22/26 C27.5
0.24%
Others
-21.60%

Returns

Performance
_
Difference
_
YieldMax DKNG Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.28

Div. Yield

1.60%

Div. Growth YoY

-90.98%

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