{"ticker":"DRAI","name":"Draco Evolution AI ETF","page_url":null,"cite_as":"TickerInside, Draco Evolution AI ETF (DRAI), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/etf/drai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/drai.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/drai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NLLVM87","share_class_figi":"BBG01NLLVN30","cik":"0001592900","series_id":"S000084615","class_id":"C000249041"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-29, 49% of what it holds is stocks and 51% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-29","facets":{},"measured":{"equity_share":0.489},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003661/","net_assets":23523032,"multi_class":false,"stock_pct":80.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.32,"expense_ratio_gross":1.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004305/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"TQQQ":16.97,"SPXL":16.78,"IEF":13.69,"BND":13.68,"HYG":13.67,"UDOW":1.87,"TNA":1.82,"SOXL":1.8},"summary":"On 2026-05-29, DRAI held stocks and ETFs held outright (80.3%) and money market funds (19.7%), as percent of net assets. Funds it holds: TQQQ (17.0%), SPXL (16.8%) and IEF (13.7%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":80.28},{"kind":"money_market_funds","label":"Money market funds","pct":19.74}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}