DRAI Draco Evolution AI ETF

15

NYSE ARCA | ETF

Price
$22.38
Increased by 0.00%
Dollar volume (20D)
4.90 K
ADR%
0.17
Technology - 41.23%Communication Services - 12.98%Consumer Cyclicals - 11.71%Healthcare - 8.20%Financial Services - 6.82%Consumer Defensive - 6.56%Industrials - 5.57%Utilities - 2.15%Energy - 1.89%Basic Materials - 1.67%Real Estate - 1.21%
Technology - 41.23%
Communication Services - 12.98%
Consumer Cyclicals - 11.71%
Healthcare - 8.20%
Financial Services - 6.82%
Consumer Defensive - 6.56%
Industrials - 5.57%
Utilities - 2.15%
Energy - 1.89%
Basic Materials - 1.67%
Real Estate - 1.21%

The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund"s sub-adviser believes offer the most attractive combined risk/return opportunities.

The term "asset classes" generally includes, among others,U. S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc.

The fund is non-diversified.

Top 15 Holdings

Asset Name Sector Industry Weight
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 29.75%
IAU iShares Gold Trust 22.52%
IEF iShares 7-10 Year Treasury Bond ETF 17.60%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 17.54%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 17.39%
BND Vanguard Total Bond Market Index Fund ETF Shares 17.01%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.90%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 16.16%
FGXXX First American Funds Inc. - Government Obligations Fund 12.85%
TZA Direxion Daily Small Cap Bear 3X Shares 7.50%
SPXL Direxion Daily S&P500® Bull 3X Shares 5.31%
TQQQ ProShares UltraPro QQQ 5.17%
UDOW ProShares UltraPro Dow30 2.27%
TNA Direxion Daily Small Cap Bull 3X Shares 1.99%
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.91%
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