DRAI Draco Evolution AI ETF

92

NYSE ARCA | ETF

Price
$25.85
Increased by +1.54%
Dollar volume (20D)
42.13 K
ADR%
0.55
Technology - 43.63%Consumer Cyclicals - 11.50%Communication Services - 11.03%Financial Services - 8.09%Healthcare - 7.51%Industrials - 6.25%Consumer Defensive - 5.31%Energy - 1.81%Utilities - 1.81%Basic Materials - 1.74%Real Estate - 1.32%
Technology - 43.63%
Consumer Cyclicals - 11.50%
Communication Services - 11.03%
Financial Services - 8.09%
Healthcare - 7.51%
Industrials - 6.25%
Consumer Defensive - 5.31%
Energy - 1.81%
Utilities - 1.81%
Basic Materials - 1.74%
Real Estate - 1.32%

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 24.42%
SPXL Direxion Daily S&P500® Bull 3X Shares 22.48%
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%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 15.20%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 14.96%
IEF iShares 7-10 Year Treasury Bond ETF 14.93%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 14.68%
TZA Direxion Daily Small Cap Bear 3X Shares 9.52%
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.76%
TNA Direxion Daily Small Cap Bull 3X Shares 2.37%
UDOW ProShares UltraPro Dow30 2.35%
FGXXX First American Funds Inc. - Government Obligations Fund 0.44%
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