DRAI Draco Evolution AI ETF

39

NYSE ARCA | ETF

Price
$28.03
Increased by +0.39%
Dollar volume (20D)
104.98 K
ADR%
0.72
Technology - 43.23%Consumer Cyclicals - 11.25%Communication Services - 10.79%Financial Services - 8.85%Healthcare - 7.51%Industrials - 6.64%Consumer Defensive - 4.86%Energy - 1.89%Utilities - 1.82%Basic Materials - 1.77%Real Estate - 1.39%
Technology - 43.23%
Consumer Cyclicals - 11.25%
Communication Services - 10.79%
Financial Services - 8.85%
Healthcare - 7.51%
Industrials - 6.64%
Consumer Defensive - 4.86%
Energy - 1.89%
Utilities - 1.82%
Basic Materials - 1.77%
Real Estate - 1.39%

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 29.57%
IAU iShares Gold Trust 24.67%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 19.23%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 17.25%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 17.24%
IEF iShares 7-10 Year Treasury Bond ETF 17.23%
BND Vanguard Total Bond Market Index Fund ETF Shares 17.01%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.90%
FGXXX First American Funds Inc. - Government Obligations Fund 14.27%
TZA Direxion Daily Small Cap Bear 3X Shares 9.52%
TQQQ ProShares UltraPro QQQ 6.16%
SPXL Direxion Daily S&P500® Bull 3X Shares 6.14%
TNA Direxion Daily Small Cap Bull 3X Shares 2.42%
UDOW ProShares UltraPro Dow30 2.40%
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.32%
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