DRAI Draco Evolution AI ETF

57

NYSE ARCA | ETF

Price
$27.89
Increased by +0.22%
Dollar volume (20D)
198.75 K
ADR%
0.90
Technology - 46.35%Communication Services - 11.06%Consumer Cyclicals - 10.92%Financial Services - 7.60%Healthcare - 6.82%Industrials - 6.20%Consumer Defensive - 4.69%Utilities - 1.79%Energy - 1.75%Basic Materials - 1.60%Real Estate - 1.23%
Technology - 46.35%
Communication Services - 11.06%
Consumer Cyclicals - 10.92%
Financial Services - 7.60%
Healthcare - 6.82%
Industrials - 6.20%
Consumer Defensive - 4.69%
Utilities - 1.79%
Energy - 1.75%
Basic Materials - 1.60%
Real Estate - 1.23%

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 25.83%
SPXL Direxion Daily S&P500® Bull 3X Shares 23.30%
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 14.02%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 13.90%
IEF iShares 7-10 Year Treasury Bond ETF 13.89%
TZA Direxion Daily Small Cap Bear 3X Shares 9.52%
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.59%
TNA Direxion Daily Small Cap Bull 3X Shares 2.39%
UDOW ProShares UltraPro Dow30 2.28%
FGXXX First American Funds Inc. - Government Obligations Fund 0.71%
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