DRAI holdings
Draco Evolution AI ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 19.740% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ProShares UltraPro QQQ | Not reported | 74347X831 | 16.970% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 3 | Direxion Daily S&P 500 Bull 3X ETF | Not reported | 25459W862 | 16.780% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares 7-10 Year Treasury Bond ETF | Not reported | 464287440 | 13.690% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 5 | Vanguard Total Bond Market ETF | Not reported | 921937835 | 13.680% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares iBoxx USD High Yield Corporate Bond ETF | Not reported | 464288513 | 13.670% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 7 | ProShares UltraPro Dow30 | Not reported | 74347X823 | 1.870% | $439K | Equity (common) | Registered fund | United States | USD |
| 8 | Direxion Daily Small Cap Bull 3X ETF | Not reported | 25459W847 | 1.820% | $428K | Equity (common) | Registered fund | United States | USD |
| 9 | Direxion Daily Semiconductor Bull 3X ETF | Not reported | 25459W458 | 1.800% | $423K | Equity (common) | Registered fund | United States | USD |