Draco Evolution AI ETF (DRAI) Holdings List

$33.90 +0.59 (+1.77%)

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, ProShares UltraPro QQQ, and Direxion Daily S&P 500 Bull 3x Shares. The top 10 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 10 DRAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	26.65%	5,545,042
2	TQQQ ProShares UltraPro QQQ	$67.39 +3.8%	17.77%	62,433
3	SPXL Direxion Daily S&P 500 Bull 3x Shares	$251.45 +2.3%	16.30%	14,334
4	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$79.92 +0.2%	10.94%	28,325
5	IEF iShares 7-10 Year Treasury Bond ETF	$94.53 +0.1%	10.87%	23,711
6	BND Vanguard Total Bond Market ETF	$73.24 +0.2%	10.87%	30,665
7	SOXL Direxion Daily Semiconductors Bull 3x Shares	$144.16 +13.0%	3.02%	5,564
8	TNA Direxion Daily Small Cap Bull 3X Shares	$64.22 +5.0%	1.87%	6,512
9	UDOW ProShares UltraPro Dow30	$59.65 +2.0%	1.70%	5,911
10	OTHER ASSETS AND LIABILITIES	N/A	0.02%	3,254

DRAI Geographic Exposure

DRAI's largest geographic exposure is United States at 99.9%.

United States
99.9%

DRAI Currency Exposure

DRAI is exclusively exposed to USD.

USD
100.0%

DRAI Sector Exposure

DRAI's largest sector exposure is ETF at 73.9%.

ETF
73.9%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 73.9%.

ETF
73.9%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 73.9%.

ETF
73.9%

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

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Draco Evolution AI ETF (DRAI) Holdings List