DRAI · Draco Evolution AI ETF ETF
EA Series Trust
$33.23
+0.03%
At close · Sep 4
Net assets $23,523,032
Holdings9
1 month
-2.04%
Year to date
+10.30%
52-week range
$27.45–$36.03
30-session avg volume
1,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084615
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.28%
STIV19.74%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4,643,536 | 19.74% |
| ProShares UltraPro QQQ | 74347X831 | $3,991,063 | 16.97% |
| Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | $3,946,388 | 16.78% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $3,220,277 | 13.69% |
| Vanguard Total Bond Market ETF | 921937835 | $3,217,548 | 13.68% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $3,215,853 | 13.67% |
| ProShares UltraPro Dow30 | 74347X823 | $438,759 | 1.87% |
| Direxion Daily Small Cap Bull 3X ETF | 25459W847 | $428,488 | 1.82% |
| Direxion Daily Semiconductor Bull 3X ETF | 25459W458 | $423,105 | 1.80% |