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Draco Evolution AI ETF (DRAI) Holdings List

$34.12 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DRAI hold?

The Draco Evolution AI ETF (DRAI) top stock holdings include First American Government Obligations Fund Class X, Direxion Daily S&P 500 Bull 3x Shares, and ProShares UltraPro QQQ. The top 10 DRAI holdings ordered by weight make up 100.00% 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 Fund Class XN/A20.81%4,679,553
2
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$266.27
16.19%13,864
3
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$77.52
15.33%47,198
4
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.24
14.18%43,800
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$94.18
14.16%34,023
6
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.94
14.14%40,043
7
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$66.20
1.93%6,663
8
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$69.71
1.73%6,238
9
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$234.68
1.53%1,886
10OTHER ASSETS AND LIABILITIESN/A0.00%675

DRAI Geographic Exposure

DRAI's largest geographic exposure is United States at 101.0%.

  • 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 67.2%.

  • ETF
    67.2%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 67.2%.

  • ETF
    67.2%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 67.2%.

  • ETF
    67.2%

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This page (NYSEARCA:DRAI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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