DRAI ETF

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AUM$22M

TER1.34%

Holdings10

DRAI ETF

Draco Evolution AI ETF

AUM$22M

TER1.34%

Holdings10

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Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	25.59%	5,556,103	-	••••••	••••••••	••••••••
2	TQQQ	ProShares UltraPro QQQ	19.38%	62,433	-	••••••	••••••••	••••••••
3	SPXL	Direxion Daily S&p 500 Bull 3x	16.60%	14,334	-	••••••	••••••••	••••••••
4	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	10.43%	28,325	-	••••••	••••••••	••••••••
5	BND	Vanguard Total Bond Market ETF	10.34%	30,665	-	••••••	••••••••	••••••••
6	IEF	Ishares 7-10 Year Treasury Bond ETF	10.32%	23,711	-	••••••	••••••••	••••••••
7	SOXL	Direxion Daily Semiconductor Bull 3X Shares	3.69%	5,564	-	••••••	••••••••	••••••••
8	TNA	Direxion Dly Sm Cap Bull 3x Mutual Fund	1.93%	6,512	-	••••••	••••••••	••••••••
9	UDOW	Proshares Ultrapro Dow30	1.62%	5,911	-	••••••	••••••••	••••••••
10	-	Cash & Other	0.09%	19,516	-	••••••	••••••••	••••••••

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DRAI ETF All Holdings

DRAI holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 25.6%, ProShares UltraPro QQQ at 19.4%, Direxion Daily S&p 500 Bull 3x at 16.6%.

DRAI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 92.7%.

DRAI sector allocation provides a detailed breakdown. DRAI overlap tool shows how holdings compare to other funds in your portfolio.