Draco Evolution AI ETF (DRAI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 30.07% of fund assets.
Draco Evolution AI ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
30.07% | $6,234,788.93 | 6,234,789 |
|
-
PROSHARES ULTRAPRO QQQ
|
14.50% | $3,006,804.88 | 60,719 |
|
-
DIREXION DAILY S&P 500 BULL 3X
|
14.49% | $3,004,148.56 | 13,672 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
12.14% | $2,516,775.16 | 25,684 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
12.11% | $2,509,550.45 | 33,385 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
12.05% | $2,498,041.84 | 30,947 |
|
-
PROSHARES ULTRAPRO DOW30
|
1.58% | $327,643.74 | 5,458 |
|
-
DIREXION DAILY SMALL CAP BULL 3X SHARES
|
1.57% | $326,198.40 | 6,178 |
|
-
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES
|
1.45% | $300,793.84 | 4,792 |
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