Draco Evolution AI ETF (DRAI) Holdings List

$33.17 -0.50 (-1.49%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$33.19 +0.02 (+0.06%)

As of 09/23/2026 04:10 PM Eastern

What stocks does DRAI hold?

The Draco Evolution AI ETF (DRAI) top stock holdings include WisdomTree Bloomberg U.S. Dollar Bullish Fund, iShares 20+ Year Treasury Bond ETF, and First American Government Obligs X. The top 7 DRAI holdings ordered by weight make up 99.98% of the total fund. DRAI is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete DRAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 DRAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$26.76 +0.5%	33.20%	260,407
2	TLT iShares 20+ Year Treasury Bond ETF	$80.46 -1.6%	20.97%	53,619
3	First American Government Obligs X	N/A	20.12%	4,163,455
4	IAU iShares Gold Trust	$80.52 -1.8%	12.91%	33,179
5	TQQQ ProShares UltraPro QQQ	$78.66 -2.7%	6.42%	19,189
6	SPXL Direxion Daily S&P 500 Bull 3X ETF	$287.55 -2.3%	6.37%	4,724
7	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	1,085

DRAI Geographic Exposure

DRAI's largest geographic exposure is United States at 100.0%.

United States
100.0%

DRAI Currency Exposure

DRAI is exclusively exposed to USD.

USD
100.0%

DRAI Sector Exposure

DRAI's largest sector exposure is ETF at 80.5%.

ETF
80.5%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 80.5%.

ETF
80.5%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 80.5%.

ETF
80.5%

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MarketBeat tracks Draco Evolution AI ETF holdings and portfolio composition, last updated on 9/17/2026.

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Draco Evolution AI ETF (DRAI) Holdings List