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Draco Evolution AI ETF (DRAI) Holdings List

$35.14 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DRAI hold?

The Draco Evolution AI ETF (DRAI) top stock holdings include First American Government Obligations Fund, Direxion Daily S&P 500 Bull 3x Shares, and ProShares UltraPro QQQ. The top 10 DRAI holdings ordered by weight make up 99.99% 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 10 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A19.78%4,684,951
2
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$273.08
17.11%14,630
3
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$77.84
17.10%51,299
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.91
13.50%40,045
5
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.00
13.47%43,615
6
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.88
13.44%33,774
7
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$190.56
1.93%2,454
8
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$64.20
1.85%7,041
9
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$65.17
1.81%6,575
10OTHER ASSETS AND LIABILITIESN/A0.00%19

DRAI Geographic Exposure

DRAI's largest geographic exposure is United States at 200.0%.

  • 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 134.0%.

  • ETF
    100.0%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 134.0%.

  • ETF
    100.0%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 134.0%.

  • ETF
    100.0%

DRAI Coupon Exposure

DRAI's largest coupon exposure is 2-4 at 19.5%.

  • 2-4
    19.5%

DRAI Maturity Exposure

DRAI's largest maturity exposure is 5-10 at 19.5%.

  • 5-10
    19.5%

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This page (NYSEARCA:DRAI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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