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Draco Evolution AI ETF (DRAI) Holdings

$29.29 +0.11 (+0.38%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$29.28 -0.02 (-0.05%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$102.98
+2.0%
21.63%43,087
2
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$210.42
+1.3%
21.23%20,562
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$81.26
+0.0%
16.57%41,027
4
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.43
+0.0%
16.49%44,576
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$96.63
0.0%
16.44%34,205
6
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$33.02
-1.8%
2.74%16,408
7
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$45.99
-2.4%
2.41%10,295
8
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$107.24
+1.0%
2.31%4,369
9First American Government Obligations FundN/A0.16%32,856
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%3,556

Geographic Exposure

  • United States
    170.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    169.8%

Industry Exposure

  • ETF
    169.8%

SubIndustry Exposure

  • ETF
    169.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:DRAI) was last updated on 9/21/2025 by MarketBeat.com Staff
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