Question 1

What are the top holdings in DRAI?

Accepted Answer

Draco Evolution AI ETF (DRAI) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DRAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRAI's holdings table to analyze concentration risk.

Question 3

What is DRAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DRAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DRAI invest in?

Accepted Answer

DRAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DRAI ETF?

Accepted Answer

DRAI's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRAI's largest positions by weight?

Accepted Answer

DRAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGXXX	First American Government Obligations Fund	Stock	30.16%
2	N NMFQS:FGXXX	-	Cash	29.95%
3	TQQQ	ProShares UltraPro QQQ	Cash	14.89%
4	N NYSE ARCA:SPXL	Direxion Daily S&P500 Bull 3X Shares	Cash	14.57%
5	# #SPXL	Direxion Daily S&P 500 Bull 3x Shares	Stock	14.48%
6	# #TQQQ	ProShares UltraPro QQQ	Stock	13.60%
7	# #BND	Vanguard Total Bond Market ETF	Stock	12.20%
8	# #HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Stock	12.20%
9	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	12.14%
10	B BMV:HYG	iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF	Cash	11.84%
11	B BMV:BND	Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	Cash	11.78%
12	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	11.76%
13	N NYSE ARCA:SOXL	Direxion Daily Semiconductor Bull 3X Shares	Cash	1.89%
14	# #TNA	Direxion Daily Small Cap Bull 3x Shares	Stock	1.78%
15	N NYSE ARCA:TNA	Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares	Cash	1.69%
16	# #SOXL	Direxion Daily Semiconductor Bull 3x Shares	Stock	1.67%
17	# #UDOW	ProShares UltraPro Dow30	Stock	1.66%
18	N NYSE ARCA:UDOW	ProShares Trust - ProShares UltraPro Dow30	Cash	1.64%

DRAI ETF Holdings: Draco Evolution AI ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight