DRAI holdings
All 9 positions of Draco Evolution AI ETF.
Positions
9
Top 10 weight
80.3%
Effective holdings
5.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Cash | 19.74% | $4.6M | 4,643,536 | US |
| 2 | TQQQProShares UltraPro QQQ | Fund | 16.97% | $4.0M | 47,198 | US |
| 3 | SPXLDirexion Daily S&P 500 Bull 3x ETF | Fund | 16.78% | $3.9M | 13,864 | US |
| 4 | IEFiShares 7-10 Year Treasury Bond ETF | Fund | 13.69% | $3.2M | 34,023 | US |
| 5 | BNDVanguard Total Bond Market | Fund | 13.68% | $3.2M | 43,800 | US |
| 6 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | Fund | 13.67% | $3.2M | 40,043 | US |
| 7 | UDOWProShares UltraPro Dow 30 | Fund | 1.87% | $439K | 6,663 | US |
| 8 | TNADirexion Daily Small Cap Bull 3x ETF | Fund | 1.82% | $428K | 6,238 | US |
| 9 | SOXLDirexion Daily Semiconductor Bull 3X ETF | Fund | 1.80% | $423K | 1,886 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | TQQQProShares UltraPro QQQ | 14.50% | 16.97% | −39.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SPXLDirexion Daily S&P 500 Bull 3X ETF | 14.49% | 16.78% | −21.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | TNADirexion Daily Small Cap Bull 3X ETF | 1.57% | 1.82% | −22.0% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.