DRAI ETF

$30.19
Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund39.83%8,649,627-••••••••••••••••••••••
2USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund24.32%205,959-••••••••••••••••••••••
3TLTBonds Ishares 20+ Yr Treasury Bd ETF15.88%39,409-••••••••••••••••••••••
4IAUIshares Gold Trust ETF10.12%23,580-••••••••••••••••••••••
5SPXLDirexion Dly S&P 500 Bull4.92%4,735-••••••••••••••••••••••
6TQQQProshares Ultrapro QQQ4.92%21,112-••••••••••••••••••••••
7-Cash & Other0.01%2,255-••••••••••••••••••••••
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DRAI ETF All Holdings

DRAI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 39.8%, WisdomTree Bloomberg U.S. Dollar Bullish Fund at 24.3%, Bonds Ishares 20+ Yr Treasury Bd ETF at 15.9%.

DRAI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 65.5%.

DRAI sector allocation provides a detailed breakdown. DRAI overlap tool shows how holdings compare to other funds in your portfolio.

DRAI ETF Holdings

7 of 7 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    39.83%
  • 2

    WisdomTree Bloomberg U.S. Dollar Bullish Fund

    USDUUnknown
    24.32%
  • 3

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    15.88%
  • 4

    Ishares Gold Trust ETF

    IAUMaterials
    10.12%
  • 5

    Direxion Dly S&P 500 Bull

    SPXLFinancials
    4.92%
  • 6

    Proshares Ultrapro QQQ

    TQQQFinancials
    4.92%
  • 7

    Cash & Other

    Other
    0.01%