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Holdings (Monthly) Guide ↗

Draco Evolution AI ETF

· EA Series Trust
Monthly Holdings $21M AUM 9 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obligations Fund FGXXX Feb 2026 6,234,789 $6.2M 30.07% STIV
2 ProShares UltraPro QQQ TQQQ Feb 2026 60,719 $3.0M 14.50% EC
3 Direxion Daily S&P 500 Bull 3X SPXL Feb 2026 13,672 $3.0M 14.49% EC
4 iShares 7-10 Year Treasury Bond ETF IEF Feb 2026 25,684 $2.5M 12.14% EC
5 Vanguard Total Bond Market ETF BND Feb 2026 33,385 $2.5M 12.11% EC
6 iShares iBoxx USD High Yield Corporate Bond ETF HYG Feb 2026 30,947 $2.5M 12.05% EC
7 ProShares UltraPro Dow30 UDOW Feb 2026 5,458 $328K 1.58% EC
8 Direxion Daily Small Cap Bull 3X Shares TNA Feb 2026 6,178 $326K 1.57% EC
9 Direxion Daily Semiconductors Bull 3x Shares SOXL Feb 2026 4,792 $301K 1.45% EC