Total Holdings
8
Portfolio diversification across 8 positions
DRAI
(NYSEARCA)Draco Evolution AI ETF
$29.28-- (--)
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DRAI ETF Holdings: Draco Evolution AI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.56M
Total fund assets
Expense Ratio
1.34%
Annual management fee
Fund Issuer
Draco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 41.20% |
| 2 | N NMFQS:FGXXX | - | Cash | 30.76% |
| 3 | # #USDU | WisdomTree Bloomberg US Dollar Bullish Fund | Stock | 25.28% |
| 4 | # #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 15.50% |
| 5 | N NYSE ARCA:SPXL | Direxion Daily S&P500 Bull 3X Shares | Cash | 13.98% |
| 6 |  | ProShares UltraPro QQQ | Cash | 13.74% |
| 7 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 12.30% |
| 8 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 12.27% |
| 9 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 12.19% |
| 10 | # #IAU | iShares Gold Trust | Stock | 9.22% |
| 11 | # #TQQQ | ProShares UltraPro QQQ | Stock | 4.38% |
| 12 | # #SPXL | Direxion Daily S&P 500 Bull 3X ETF | Stock | 4.31% |
| 13 | N NYSE ARCA:SOXL | Direxion Daily Semiconductor Bull 3X Shares | Cash | 1.65% |
| 14 | N NYSE ARCA:UDOW | ProShares Trust - ProShares UltraPro Dow30 | Cash | 1.55% |
| 15 | N NYSE ARCA:TNA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | Cash | 1.54% |
Frequently Asked Questions About Draco Evolution AI ETF Holdings
What are the top holdings in DRAI?
Draco Evolution AI ETF (DRAI) holds 8 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.
How concentrated is DRAI's portfolio?
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.
What is DRAI's sector allocation?
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.
What countries does DRAI invest in?
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.
How diversified is DRAI ETF?
DRAI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.