DRAI ETF

$30.19

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AUM$21M

TER1.34%

Holdings7

DRAI ETF

$30.19

Draco Evolution AI ETF

AUM$21M

TER1.34%

Holdings7

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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	39.83%	8,649,627	-	••••••	••••••••	••••••••
2	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	24.32%	205,959	-	••••••	••••••••	••••••••
3	TLT	Bonds Ishares 20+ Yr Treasury Bd ETF	15.88%	39,409	-	••••••	••••••••	••••••••
4	IAU	Ishares Gold Trust ETF	10.12%	23,580	-	••••••	••••••••	••••••••
5	SPXL	Direxion Dly S&P 500 Bull	4.92%	4,735	-	••••••	••••••••	••••••••
6	TQQQ	Proshares Ultrapro QQQ	4.92%	21,112	-	••••••	••••••••	••••••••
7	-	Cash & Other	0.01%	2,255	-	••••••	••••••••	••••••••

Want to see all 7 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingCritical MineralsDerivatives 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 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.