Fund holdings · Draco Evolution AI ETF

DRAI holdings: all 8 positions

DRAI held 8 positions as of May 29, 2026. ProShares UltraPro QQQ is the largest at 16.97%.

How much of the fund each position is · one bar per position, largest first
TQQQ 16.97%8 positionsSOXL 1.80%

Every position

8 of 8 · click a column to sort
DRAI’s 8 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ProShares UltraPro QQQTQQQ16.97%
2Direxion Daily S&P 500(R) Bull 3X ETFSPXL16.78%
3iShares 7-10 Year Treasury Bond ETFIEF13.69%
4Vanguard Total Bond Market ETFBND13.68%
5iShares iBoxx $ High Yield Corporate Bond ETFHYG13.67%
6ProShares UltraPro Dow30UDOW1.87%
7Direxion Daily Small Cap Bull 3X ETFTNA1.82%
8Direxion Daily Semiconductor Bull 3X ETFSOXL1.80%
Cash and other net assets19.72%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions8
Holdings as of (SEC N-PORT)May 29, 2026
Cash and other net assets19.72%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DRAI, data as of May 29, 2026. https://etfiq.com/funds/drai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.