DRKY ETF

$19.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
11.24%
Holdings
66
Inception Date
Oct 8, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.68%

Asset Allocation

Stocks: 100.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc20.50%
INSMInsmed Inc10.24%
AMZNAmazon.Com Inc6.40%
CPNGCoupang LLC6.14%
WWDWoodward Inc6.13%
Top 10 Concentration: 72.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DRKY ETF Overview

DRKY ETF (VistaShares Target 15 DRUKMacro Distribution ETF) is managed by VistaShares with $16.7M in net assets. DRKY expense ratio is 0.95%, holding 66 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2025-10-08.

DRKY performance shows a YTD return of -1.68%.. DRKY dividend yield stands at 11.24%, paid monthly.

DRKY top holdings include Natera Inc (20.5%), Insmed Inc (10.2%), Amazon.Com Inc (6.4%), Coupang LLC (6.1%), Woodward Inc (6.1%). View all DRKY holdings, sector breakdown, or dividend history.

DRKY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
-1.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

AMZNAmazon.Com Inc
6.40%
GOOGAlphabet Inc. C
4.15%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care20.50%
2INSMInsmed IncHealth Care10.24%
3AMZNAmazon.Com IncConsumer Discretionary6.40%
4CPNGCoupang LLCConsumer Discretionary6.14%
5WWDWoodward IncIndustrials6.13%
6TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care6.09%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology5.62%
8GOOGAlphabet Inc. CCommunication Services4.15%
9MELIMercadolibre IncInformation Technology3.63%
10NAMS:ASNewamsterdam Pharma NvUnknown3.55%