DRAI Draco Evolution AI ETF

3

NYSE ARCA | ETF

Price
$22.01
Decreased by -1.49%
Dollar volume (20D)
7.00 K
ADR%
0.07
Technology - 40.28%Communication Services - 12.38%Consumer Cyclicals - 11.86%Healthcare - 8.51%Financial Services - 7.79%Consumer Defensive - 6.07%Industrials - 5.76%Energy - 2.24%Utilities - 2.13%Basic Materials - 1.66%Real Estate - 1.31%
Technology - 40.28%
Communication Services - 12.38%
Consumer Cyclicals - 11.86%
Healthcare - 8.51%
Financial Services - 7.79%
Consumer Defensive - 6.07%
Industrials - 5.76%
Energy - 2.24%
Utilities - 2.13%
Basic Materials - 1.66%
Real Estate - 1.31%

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 14 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 34.78%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 30.79%
IAU iShares Gold Trust 26.11%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 19.85%
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%
SPXL Direxion Daily S&P500® Bull 3X Shares 5.09%
TQQQ ProShares UltraPro QQQ 4.62%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY