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Draco Evolution AI (DRAI) ETF Holdings & Analysis
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What DRAI does
DRAI aims to achieve significant long-term capital appreciation by investing in a focused portfolio of 10-20 Exchange Traded Funds (ETFs). These investments span a diversified spectrum of asset classes, including U.S. stocks, precious metals like gold, and various fixed-income instruments. The fund's investment strategy is primarily driven by its proprietary AI framework, dubbed the "Draco Model." This system is composed of two integrated analytical components: A predictive AI engine, analyzing historical pricing data, informs 70% of asset selection by forecasting short-term market trends and volatility. This is complemented by a macroeconomic module, which processes data points like unemployment insurance applications and interest rate spreads to formulate longer-term market outlooks. The fund’s allocation strategy dynamically shifts with market conditions. In bearish environments, it gravitates towards U.S. Treasury bonds and inverse ETFs, whereas during bullish periods, it favors U.S. equities and leveraged instruments. Portfolio adjustments occur continuously, responding to daily market shifts. While mechanisms are in place for downside protection, the utilization of leveraged investments inherently introduces the potential for heightened volatility. Nevertheless, the sub-adviser retains discretionary power to override the AI model's directives in extreme situations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 32.74% | |
| iShares 20+ Year Treasury Bond ETF | 22.21% | |
| First American Government Obligations Fund 12/01/2031 | 14.34% | |
| iShares Gold Trust | 13.06% | |
| Direxion Daily S&P 500 Bull 3X ETF | 6.24% | |
| Cash & Other | 5.74% | |
| ProShares UltraPro QQQ | 5.67% |
Sector allocation
| Technology | 52.10% |
| Communication Services | 11.56% |
| Consumer Cyclical | 9.51% |
| Industrials | 6.11% |
| Healthcare | 6.05% |
| Consumer Defensive | 5.17% |
| Financial Services | 4.64% |
| Energy | 1.63% |
| Utilities | 1.37% |
| Basic Materials | 1.18% |
| Real Estate | 0.69% |
Geographic allocation
| United States | 79.90% |
| Other | 20.10% |
PortView Portfolio Insights
PortView analyzes how DRAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DRAI track?
- DRAI is the Draco Evolution AI ETF, a Other ETF.
- What is the expense ratio of DRAI?
- Expense ratio data for DRAI is shown on the page when available from our data provider.
- What are the largest holdings in DRAI?
- Top holdings include USDU, TLT, First American Government Obligations Fund 12/01/2031, IAU, SPXL.
- How can PortView analyze DRAI overlap with other ETFs?
- PortView computes the holdings overlap between DRAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.