DRAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Draco Evolution AI ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000084615 |
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Positions 1–9 of 9
| 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 |
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