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Draco Evolution AI ETF (DRAI) Holdings List

$34.16 -0.10 (-0.29%)
As of 04:10 PM Eastern

What stocks does DRAI hold?

The Draco Evolution AI ETF (DRAI) top stock holdings include First American Government Obligations Fund Class X, Direxion Daily S&P 500 Bull 3x Shares, and ProShares UltraPro QQQ. The top 11 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 11 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A20.35%4,299,879
2
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$299.31
-0.7%
16.51%11,984
3
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$76.79
-0.5%
16.28%47,774
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.71
-0.1%
13.83%36,794
5
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.31
-0.2%
13.79%40,345
6
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.04
-0.3%
13.79%31,341
7
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$144.95
-0.3%
1.80%2,874
8
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$77.14
+1.4%
1.79%5,226
9
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$74.81
-0.7%
1.77%4,960
10US DOLLARSN/A0.13%27,569
11OTHER ASSETS AND LIABILITIESN/A-0.05%10,789

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 80.0%.

  • ETF
    80.0%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 80.0%.

  • ETF
    80.0%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 80.0%.

  • ETF
    80.0%

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This page (NYSEARCA:DRAI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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