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Draco Evolution AI ETF DRAI

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Price alert · DRAI

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31.01 USD -0.50 (-1.58%)

Nov 5, 2026, 10:57 AM EST

31.01 Day range 31.21
27.45 52-week range 36.03
YTD
+2.44%
1 year
+2.14%

Draco Evolution AI ETF

Issuer
Draco
Asset class
Asset allocation
Expense ratio
1.32%
Assets under management
$20.48M
NAV
31.51
Holdings
0
Inception
2024-07-09
Top 10 weight
100.00%

Top holdings

  1. USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 32.37%
  2. TLT iShares 20+ Year Treasury Bond ETF 21.00%
  3. First American Government Obligations Fund 12/01/2031 19.63%
  4. IAU iShares Gold Trust 13.92%
  5. SPXL Direxion Daily S&P 500 Bull 3X ETF 6.64%
  6. TQQQ ProShares UltraPro QQQ 6.35%
  7. Cash & Other 0.10%

Sector weights

  • Technology 52.10%
  • Communication Services 11.56%
  • Consumer Cyclical 9.51%
  • Industrials 6.11%
  • Healthcare 6.05%
  • Consumer Defensive 5.17%
  • Financial Services 4.64%
  • Energy 1.63%
  • Utilities 1.37%
  • Basic Materials 1.18%
  • Real Estate 0.69%

Country weights

  • United States 99.60%
  • United Kingdom 0.11%
  • Ireland 0.09%
  • Netherlands 0.07%
  • Canada 0.05%
  • Singapore 0.04%
  • Uruguay 0.02%
  • Switzerland 0.02%
  • Bermuda 0.01%

Updated 2026-11-05