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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: 6 days, 7 hours ago

Last reported holdings - Draco Evolution AI ETF

Ticker Name Est. Value
FGXXX
First American Government Obligs X $7.7 million
USDU
WisdomTree Bloomberg US Dllr Bullish ETF $4.7 million
TLT
iShares 20+ Year Treasury Bond ETF $2.9 million
IAU
iShares Gold Trust $1.7 million
TQQQ
ProShares UltraPro QQQ $820030
SPXL
Direxion Daily S&P500® Bull 3X ETF $808195
TNA
Direxion Daily Small Cap Bull 3X ETF $335033
UDOW
ProShares UltraPro Dow30 $326661
SOXL
Direxion Daily Semicondct Bull 3X ETF $300746
None
US DOLLARS $23761
None
OTHER ASSETS AND LIABILITIES $-2119

Recent Changes - Draco Evolution AI ETF

Date Ticker Name Change (Shares)