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Draco Evolution AI ETF (DRAI) Holdings

$28.30 -0.27 (-0.95%)
As of 08/15/2025 04:10 PM Eastern

Top 10 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$93.26
-1.4%
26.68%49,148
2
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$192.62
-0.7%
23.81%21,044
3
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.46
+0.1%
13.69%27,664
4
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.44
-0.1%
13.42%29,798
5
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95.23
-0.2%
13.37%22,898
6
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$27.37
-7.0%
3.62%23,518
7
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$38.04
-1.5%
2.48%11,611
8
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$98.69
+0.4%
2.31%3,993
9First American Government Obligations FundN/A0.69%111,825
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%10,471

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    199.4%

Industry Exposure

  • ETF
    199.4%

SubIndustry Exposure

  • ETF
    199.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:DRAI) was last updated on 8/17/2025 by MarketBeat.com Staff
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