Draco Evolution AI ETF (DRAI)

DRAI Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	25.59%	5,556,104
2	TQQQ	ProShares UltraPro QQQ	19.38%	62,433
3	SPXL	Direxion Daily S&P 500 Bull 3X ETF	16.60%	14,334
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	10.43%	28,325
5	BND	Vanguard Total Bond Market ETF	10.34%	30,665
6	IEF	iShares 7-10 Year Treasury Bond ETF	10.32%	23,711
7	SOXL	Direxion Daily Semiconductor Bull 3X ETF	3.69%	5,564
8	TNA	Direxion Daily Small Cap Bull 3X ETF	1.93%	6,512
9	UDOW	ProShares UltraPro Dow30	1.62%	5,911
10	n/a	OTHER ASSETS AND LIABILITIES	0.09%	19,500