Draco Evolution AI ETF (DRAI)

DRAI Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	29.31%	5,920,287
2	TQQQ	ProShares UltraPro QQQ	15.58%	28,323
3	SPXL	Direxion Daily S&P 500 Bull 3x Shares	15.13%	14,045
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	11.70%	29,494
5	BND	Vanguard Total Bond Market ETF	11.66%	31,701
6	IEF	iShares 7-10 Year Treasury Bond ETF	11.65%	24,363
7	UDOW	ProShares UltraPro Dow30	1.68%	3,057
8	SOXL	Direxion Daily Semiconductor Bull 3x Shares	1.66%	7,841
9	TNA	Direxion Daily Small Cap Bull 3x Shares	1.48%	6,803
10	n/a	US DOLLARS	0.09%	17,931
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	13,799