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Draco Evolution AI ETF DRAI

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31.02 USD +0.07 (+0.24%)

Nov 6, 2026, 10:49 AM EST

31.02 Day range 31.06
28.91 52-week range 36.03
YTD
+2.47%
1 year
+2.60%

Draco Evolution AI ETF

Issuer
Draco
Asset class
Asset allocation
Expense ratio
1.32%
Assets under management
$20.15M
NAV
31.00
Holdings
0
Inception
2024-07-09
Top 10 weight
100.00%

Top holdings

  1. USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 33.09%
  2. TLT iShares 20+ Year Treasury Bond ETF 21.38%
  3. First American Government Obligations Fund 12/01/2031 20.04%
  4. IAU iShares Gold Trust 14.14%
  5. SPXL Direxion Daily S&P 500 Bull 3X ETF 5.90%
  6. TQQQ ProShares UltraPro QQQ 5.46%
  7. Cash & Other 0.00%

Sector weights

  • Technology 49.05%
  • Consumer Cyclical 9.85%
  • Communication Services 8.95%
  • Healthcare 7.59%
  • Industrials 6.85%
  • Financial Services 6.77%
  • Consumer Defensive 5.42%
  • Energy 1.90%
  • Basic Materials 1.49%
  • Utilities 1.35%
  • Real Estate 0.77%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07