Draco Evolution AI ETFDRAI
Type
ETF
Peer group
Allocation
Net assets
$20.7M
Expense ratio
1.34%
1-year return
+21.7%
3 years, a year
—
5 years, a year
—
12-month yield
1.72%
Holdings
9
What it aims to do.
The Draco Evolution AI ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obligations Fund | 30.07% |
| ProShares UltraPro QQQ | 14.50% |
| Direxion Daily S&P 500 Bull 3X | 14.49% |
| iShares 7-10 Year Treasury Bond ETF | 12.14% |
| Vanguard Total Bond Market ETF | 12.11% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 12.05% |
| ProShares UltraPro Dow30 | 1.58% |
| Direxion Daily Small Cap Bull 3X Shares | 1.57% |
| Direxion Daily Semiconductors Bull 3x Shares | 1.45% |
More on DRAI.
- DRAI overview
- DRAI holdings
- DRAI risk
- DRAI costs
- DRAI money in and out
- DRAI share classes
- Compare DRAI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.