SEC Form N-PORT · 2026-02-27
DRAI ETF Holdings
Draco Evolution AI ETF reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001866
- Series ID
- S000084615
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund | 30.07% | 6,234,788.93 | 6,234,788.93 PA |
| TQQQ | ProShares UltraPro QQQ | 14.5% | 3,006,804.88 | 60,719 NS |
| SPXL | Direxion Daily S&P 500 Bull 3X | 14.49% | 3,004,148.56 | 13,672 NS |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12.14% | 2,516,775.16 | 25,684 NS |
| BND | Vanguard Total Bond Market ETF | 12.11% | 2,509,550.45 | 33,385 NS |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 12.05% | 2,498,041.84 | 30,947 NS |
| UDOW | ProShares UltraPro Dow30 | 1.58% | 327,643.74 | 5,458 NS |
| TNA | Direxion Daily Small Cap Bull 3X Shares | 1.57% | 326,198.4 | 6,178 NS |
| SOXL | Direxion Daily Semiconductors Bull 3x Shares | 1.45% | 300,793.84 | 4,792 NS |