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 Obligations Fund. The top 7 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 7 DRAI Holdings
DRAI Geographic Exposure
DRAI's largest geographic exposure is United States at 200.0%.
DRAI Currency Exposure
DRAI is exclusively exposed to USD.
DRAI Sector Exposure
DRAI's largest sector exposure is ETF at 132.9%.
DRAI Industry Exposure
DRAI's largest industry exposure is ETF at 132.9%.
DRAI Sub-Industry Exposure
DRAI's largest sub-industry exposure is ETF at 132.9%.
DRAI Coupon Exposure
DRAI's largest coupon exposure is 2-4 at 20.1%.
DRAI Maturity Exposure
DRAI's largest maturity exposure is 5-10 at 20.1%.
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