DRAI Top Holdings & Constituents
DRAI, offered by Draco Evolution, holds 9 reported positions across $20.7M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (30.07%), ProShares UltraPro QQQ (TQQQ) (14.50%), and Direxion Daily S&P 500 Bull 3X (SPXL) (14.49%). The 5 biggest positions account for 83.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 30.07% | $6.23M |
TQQQ ProShares UltraPro QQQ | 14.50% | $3.01M |
SPXL Direxion Daily S&P 500 Bull 3X | 14.49% | $3.00M |
IEF iShares 7-10 Year Treasury Bond ETF | 12.14% | $2.52M |
BND Vanguard Total Bond Market ETF | 12.11% | $2.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.