DRAI Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 19.23% | 4,110,307 | $4.1M |
| 2 | ProShares UltraPro QQQ | 16.75% | 42,787 | $3.6M |
| 3 | Direxion Daily S&P 500 Bull 3X ETF | 16.71% | 12,011 | $3.6M |
| 4 | iShares 7-10 Year Treasury Bond ETF | 13.76% | 33,018 | $2.9M |
| 5 | iShares iBoxx USD High Yield Corporate Bond ETF (HYG) | 13.76% | 38,095 | $2.9M |
| 6 | Vanguard Total Bond Market ETF | 13.76% | 42,023 | $2.9M |
| 7 | Direxion Daily Semiconductor Bull 3X ETF | 1.87% | 2,508 | $400.0K |
| 8 | Direxion Daily Small Cap Bull 3X ETF | 1.82% | 6,824 | $390.0K |
| 9 | ProShares UltraPro Dow30 | 1.82% | 6,152 | $390.0K |
| 10 | Cash & Other | 0.51% | 113,042 | $110.0K |
Sector Weights
- Basic Materials: 1.25%
- Cash & Others: 0.03%
- Communication Services: 11.67%
- Consumer Cyclical: 10.46%
- Consumer Defensive: 5.56%
- Energy: 1.59%
- Financial Services: 4.77%
- Healthcare: 5.98%
- Industrials: 5.37%
- Real Estate: 0.67%
- Technology: 51.19%
- Utilities: 1.46%
Country Weights
- United States: 80.14%
- Other: 19.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.