DRAI Draco Evolution AI ETF

94

NYSE ARCA | ETF

Price
$27.41
Increased by +0.38%
Dollar volume (20D)
25.09 K
ADR%
0.20
Technology - 45.39%Consumer Cyclicals - 11.20%Communication Services - 10.92%Financial Services - 7.81%Healthcare - 7.21%Industrials - 6.02%Consumer Defensive - 5.01%Energy - 1.76%Utilities - 1.75%Basic Materials - 1.64%Real Estate - 1.29%
Technology - 45.39%
Consumer Cyclicals - 11.20%
Communication Services - 10.92%
Financial Services - 7.81%
Healthcare - 7.21%
Industrials - 6.02%
Consumer Defensive - 5.01%
Energy - 1.76%
Utilities - 1.75%
Basic Materials - 1.64%
Real Estate - 1.29%

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 30.26%
TQQQ ProShares UltraPro QQQ 25.14%
SPXL Direxion Daily S&P500® Bull 3X Shares 22.67%
IAU iShares Gold Trust 18.51%
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 14.68%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 14.52%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 14.30%
IEF iShares 7-10 Year Treasury Bond ETF 14.29%
TZA Direxion Daily Small Cap Bear 3X Shares 9.52%
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.69%
TNA Direxion Daily Small Cap Bull 3X Shares 2.50%
UDOW ProShares UltraPro Dow30 2.32%
FGXXX First American Funds Inc. - Government Obligations Fund 0.52%
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