DRAI ETF

$33.86
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Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund25.59%5,556,103-••••••••••••••••••••••
2TQQQProShares UltraPro QQQ19.38%62,433-••••••••••••••••••••••
3SPXLDirexion Daily S&p 500 Bull 3x16.60%14,334-••••••••••••••••••••••
4HYGIshares Iboxx $ High Yield Corporate Bond Fund10.43%28,325-••••••••••••••••••••••
5BNDVanguard Total Bond Market ETF10.34%30,665-••••••••••••••••••••••
6IEFIshares 7-10 Year Treasury Bond ETF10.32%23,711-••••••••••••••••••••••
7SOXLDirexion Daily Semiconductor Bull 3X Shares3.69%5,564-••••••••••••••••••••••
8TNADirexion Dly Sm Cap Bull 3x Mutual Fund1.93%6,512-••••••••••••••••••••••
9UDOWProshares Ultrapro Dow301.62%5,911-••••••••••••••••••••••
10-Cash & Other0.09%19,516-••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementEmerging TechArtificial IntelligenceDerivatives TradingMarket InfrastructureLending & Credit

DRAI ETF Top Holdings

DRAI holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials25.59%
2TQQQProShares UltraPro QQQFinancials19.38%
3SPXLDirexion Daily S&p 500 Bull 3xFinancials16.60%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials10.43%
5BNDVanguard Total Bond Market ETFFinancials10.34%
6IEFIshares 7-10 Year Treasury Bond ETFFinancials10.32%
7SOXLDirexion Daily Semiconductor Bull 3X SharesUnknown3.69%
8TNADirexion Dly Sm Cap Bull 3x Mutual FundUnknown1.93%
9UDOWProshares Ultrapro Dow30Unknown1.62%
10-Cash & OtherOther0.09%
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Holdings Distribution

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