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Draco Evolution AI ETF (DRAI) Holdings

$23.34 -0.66 (-2.75%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.52 +0.18 (+0.75%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 DRAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$176.76
-5.1%
20.96%14,900
2
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$83.71
-6.3%
20.83%31,750
3
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$93.71
+0.6%
17.03%23,766
4
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.76
+0.4%
17.02%30,535
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.65
-0.2%
16.96%27,651
6
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$98.81
-5.2%
2.41%2,907
7
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$38.92
-8.9%
2.24%6,637
8
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$28.81
-9.1%
1.91%9,042
9First American Government Obligs XN/A0.68%87,758
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,206

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.4%

Industry Exposure

  • ETF
    99.4%

SubIndustry Exposure

  • ETF
    99.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:DRAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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