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Draco Evolution AI ETF (DRAI) Holdings List

$32.50 -0.16 (-0.49%)
As of 11:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DRAI hold?

The Draco Evolution AI ETF (DRAI) has 7 holdings, with First American Government Obligs X, Direxion Daily S&P 500 Bull 3X ETF, and ProShares UltraPro QQQ among its largest positions. The top 11 DRAI holdings ordered by weight make up 100.01% 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 11 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A19.96%4,223,909
2
Direxion Daily S&P 500 Bull 3X ETF stock logo
SPXL
Direxion Daily S&P 500 Bull 3X ETF
$288.85
-2.9%
16.63%12,011
3
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$75.27
-4.5%
16.22%42,787
4
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$89.39
-0.2%
13.96%33,018
5
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70.24
-0.1%
13.95%42,023
6
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$76.83
-0.3%
13.89%38,095
7OTHER ASSETS AND LIABILITIESN/A3.17%671,011
8
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$65.17
-0.5%
1.86%6,152
9
Direxion Daily Small Cap Bull 3X ETF stock logo
TNA
Direxion Daily Small Cap Bull 3X ETF
$53.92
-4.9%
1.85%6,824
10
Direxion Daily Semiconductors Bull 3X ETF stock logo
SOXL
Direxion Daily Semiconductors Bull 3X ETF
$114.12
-10.5%
1.69%2,508
11US DOLLARSN/A-3.17%671,564

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 66.6%.

  • ETF
    66.6%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 66.6%.

  • ETF
    66.6%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 66.6%.

  • ETF
    66.6%

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MarketBeat tracks Draco Evolution AI ETF holdings and portfolio composition, last updated on 10/10/2026.
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