Draco Evolution AI ETF is a ETF series of EA Series Trust (series S000084615). Net assets $23.5M as of 2026-05-29.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $4.6M | 1974.00% |
| ProShares UltraPro QQQ | TQQQ | $4.0M | 1697.00% |
| Direxion Daily S&P 500 Bull 3X ETF | SPXL | $3.9M | 1678.00% |
| iShares 7-10 Year Treasury Bond ETF | IEF | $3.2M | 1369.00% |
| Vanguard Total Bond Market ETF | BND | $3.2M | 1368.00% |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | $3.2M | 1367.00% |
| ProShares UltraPro Dow30 | UDOW | $439K | 187.00% |
| Direxion Daily Small Cap Bull 3X ETF | TNA | $428K | 182.00% |
| Direxion Daily Semiconductor Bull 3X ETF | SOXL | $423K | 180.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $23.5M |
| 2026-02-27 | $20.7M |
| 2025-11-28 | $21.6M |
| 2025-08-29 | $15.9M |
| 2025-05-30 | $13.0M |
| 2025-02-28 | $12.6M |
| 2024-11-29 | $12.2M |
| 2024-08-30 | $8.0M |