Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
DRAI · Draco Evolution AI ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 0% of DRAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 8 positions, as filed for May 29, 2026. Over the year to Sep 4, 2026 the fund returned +21.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 1.7 pts. It sits 7.4% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 10, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 100.0% |
| Holdings | 8 |
| Net assets (latest filing) | $24M |
| Holdings as of (SEC N-PORT) | May 29, 2026 |
| Top holdings | ProShares UltraPro QQQ 21.1%, Direxion Daily S&P 500 Bull 3X ETF 20.9%, iShares 7-10 Year Treasury Bond ETF 17.1%, Vanguard Total Bond Market ETF 17.0%, iShares iBoxx USD High Yield Corporate Bond ETF 17.0%, ProShares UltraPro Dow30 2.3%, Direxion Daily Small Cap Bull 3X ETF 2.3%, Direxion Daily Semiconductor Bull 3X ETF 2.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.3% / +4.7% / −7.0 pts / −4.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.2% / +15.2% / −3.0 pts / −8.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.7% / +20.0% / +1.7 pts / −3.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.1% / +40.5% / −4.4 pts / −8.3 pts |
| Below its all-time high (ETFIQ) | −7.4% |
| Expense ratio (prospectus XBRL) | 1.34% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.34% |
Questions people ask
- How much of DRAI is already in the S&P 500?
- By its holdings filed for May 29, 2026, 0% of DRAI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does DRAI hold?
- 8 positions as filed for May 29, 2026, with the top ten at 100% of the fund. The largest are ProShares UltraPro QQQ at 21.1%, Direxion Daily S&P 500 Bull 3X ETF at 20.9%, iShares 7-10 Year Treasury Bond ETF at 17.1%.
- Has DRAI beaten the S&P 500?
- Over the year to Sep 4, 2026 DRAI returned +21.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 1.7 points.
- What does DRAI cost?
- The prospectus expense ratio is 1.34% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 1.34%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/DRAI.html">DRAI difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, DRAI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRAI.html Free to use with attribution; the underlying files are at Open data.
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