DRAI Holdings — Draco Evolution AI ETF
All 9 reported holdings of Draco Evolution AI ETF (DRAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 19.74% | $4.64M |
| ProShares UltraPro QQQ | 16.97% | $3.99M |
| Direxion Daily S&P 500 Bull 3X ETF | 16.78% | $3.95M |
| iShares 7-10 Year Treasury Bond ETF | 13.69% | $3.22M |
| Vanguard Total Bond Market ETF | 13.68% | $3.22M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 13.67% | $3.22M |
| ProShares UltraPro Dow30 | 1.87% | $438.76K |
| Direxion Daily Small Cap Bull 3X ETF | 1.82% | $428.49K |
| Direxion Daily Semiconductor Bull 3X ETF | 1.80% | $423.11K |
DRAI overview: performance, fees, allocation and SEC filings