Draco Evolution AI ETF Holdings
DRAI was created on 2024-07-10 by Draco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DRAI is an actively managed, fund-of-funds, investing in diverse asset classes such as US equities, gold, bonds, and currencies. The portfolio may include inverse and leveraged exposure. The fund aims for capital appreciation using AI for short-term market predictions and a macroeconomic model for long-term outlooks to balance risk and return.
Last Updated: 1 week, 3 days ago
Last reported holdings - Draco Evolution AI ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TQQQ
|
ProShares UltraPro QQQ | $2.5 million |
|
SPXL
|
Direxion Daily S&P500® Bull 3X ETF | $2.5 million |
|
IEF
|
iShares 7-10 Year Treasury Bond ETF | $2.0 million |
|
BND
|
Vanguard Total Bond Market ETF | $2.0 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $2.0 million |
|
UDOW
|
ProShares UltraPro Dow30 | $278070 |
|
TNA
|
Direxion Daily Small Cap Bull 3X ETF | $274648 |
|
SOXL
|
Direxion Daily Semicondct Bull 3X ETF | $259642 |
|
FGXXX
|
First American Government Obligs X | $35867 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $16350 |
|
None
|
US DOLLARS | $5042 |
Recent Changes - Draco Evolution AI ETF
| Date | Ticker | Name | Change (Shares) |
|---|