DRAI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DRAI ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$33.27
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DRAI holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DRAI is Draco Evolution AI ETF.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
99.98%
DRAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
USDU
Wisdomtree Bbg
32.75%
32.8%260,281--
2DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
21.08%
53.8%52,349FinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
20.05%
73.9%4,258,175
4
IAU
Ishares Comex Gold Trust ETF
13.44%
87.3%36,811
5
SPXL
Direxion Dly S&P 500 Bull
6.49%
93.8%5,124
6
TQQQ
ProShares UltraPro QQQ
6.39%
100.2%18,500
7Trs Jaya Tiasa Holdings Bhd
-0.22%
100.0%-46,792
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingDerivatives TradingMarket InfrastructureInvestment TechnologyEmerging TechArtificial Intelligence

DRAI ETF Top Holdings

DRAI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Wisdomtree Bbg at 32.8%, Bonds Ishares 20+ Yr Treasury Bd ETF at 21.1%, First American Government Obligations Fund at 20.1%.

DRAI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.0%.

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

Showing 10 of 7 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1USDUWisdomtree BbgUnknown32.75%
2TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials21.08%
3FGXXXFirst American Government Obligations FundFinancials20.05%
4IAUIshares Comex Gold Trust ETFUnknown13.44%
5SPXLDirexion Dly S&P 500 BullFinancials6.49%
6TQQQProShares UltraPro QQQFinancials6.39%
7-Trs Jaya Tiasa Holdings BhdOther-0.22%
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Holdings Distribution

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