DRAI

$30.88

Fund Essentials - as of Aug 29, 2025

Net Assets
$22M
Expense Ratio
134.00%
Dividend Yield (Current)
2.08%
Holdings
10
Inception Date
Jul 10, 2024
Fund Family
Draco Evolution
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.33%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXLDirexion Dly S&P 500 Bull20.68%
TQQQProshares Ultrapro QQQ20.34%
IEFIshares 7-10 Year Treasury Bond ETF17.34%
BNDVanguard Total Bond Market ETF17.31%
HYGIshares Iboxx $ High Yield Corporate Bond Etf17.29%
Top 10 Concentration: 99.99%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+33.20%
1 Year
+33.20%
3 Year
+21.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Dly S&P 500 BullFinancials20.68%
2TQQQProshares Ultrapro QQQFinancials20.34%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials17.34%
4BNDVanguard Total Bond Market ETFFinancials17.31%
5HYGIshares Iboxx $ High Yield Corporate Bond EtfFinancials17.29%
6UDOWProshares Ultrapro Dow30Unknown2.32%
7TNADirexion Daily Small Cap Bull 3X SharesUnknown2.29%
8SOXLDirexion Daily Semiconductors Bull 3X SharesUnknown2.08%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.20%
10-Cash & OtherOther0.14%