DRAI ETF

DRAI ETF
$32.84
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USDU is DRAI's largest holding at 41.26% of the fund as of Sep 15, 2026. DRAI is Draco Evolution AI ETF.

Showing top 6 of 6 holdings · as of Sep 15, 2026
DRAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USDU
Wisdomtree Bbg
41.26%
41.3%272,806$7.17M--
2DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
26.14%
67.4%56,172$4.54MFinancialsCapital Markets
Sector and industry · Pro
3
IAU
Ishares Gold Trust ETF
16.34%
83.7%34,757$2.84M
4
TQQQ
ProShares UltraPro QQQ
8.21%
92.0%20,101$1.43M
5
SPXL
Direxion Daily S&p 500 Bull 3x
8.05%
100.0%4,946$1.40M
6
FGXXX
First American Government Obligations Fund
0.00%
100.0%--
Not reported for this fund: share changes.
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DRAI ETF All Holdings

DRAI holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Wisdomtree Bbg at 41.3%, Ishares 20+ Year Treasury Bond ETF at 26.1%, Ishares Gold Trust ETF at 16.3%.

DRAI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 42.4%.

DRAI sectors provide a detailed breakdown. DRAI overlap shows how holdings compare to other funds in your portfolio.

DRAI ETF Holdings

6 of 18 holdings

  • 1

    Wisdomtree Bbg

    USDUUnknown
    41.26%
  • 2

    Ishares 20+ Year Treasury Bond ETF

    TLTFinancials
    26.14%
  • 3

    Ishares Gold Trust ETF

    IAUMaterials
    16.34%
  • 4

    ProShares UltraPro QQQ

    TQQQFinancials
    8.21%
  • 5

    Direxion Daily S&p 500 Bull 3x

    SPXLFinancials
    8.05%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%