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Draco Evolution AI ETF (DRAI) Holdings List

$33.22 +0.12 (+0.36%)
As of 09/3/2026 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, 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations Fund Class XN/A20.00%4,317,178
2
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$72.03
+3.5%
17.07%47,774
3
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$293.85
+3.1%
16.73%11,984
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.21
+0.1%
13.60%36,794
5
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.93
+0.1%
13.55%40,345
6
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92.28
+0.1%
13.55%31,341
7
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$106.74
+0.4%
1.94%2,874
8
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$69.39
+1.2%
1.84%5,226
9
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$74.49
+3.5%
1.73%4,960
10OTHER ASSETS AND LIABILITIESN/A0.00%1,027

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
    99.9%

DRAI Sector Exposure

DRAI's largest sector exposure is ETF at 66.9%.

  • ETF
    66.9%

DRAI Industry Exposure

DRAI's largest industry exposure is ETF at 66.9%.

  • ETF
    66.9%

DRAI Sub-Industry Exposure

DRAI's largest sub-industry exposure is ETF at 66.9%.

  • ETF
    66.9%

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MarketBeat tracks Draco Evolution AI ETF holdings and portfolio composition, last updated on 8/24/2026.
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