DRKY ETF

DRKY ETF
$21.42
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Fund Essentials - as of Jul 29, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
13.07%
Holdings
70
Inception Date
Oct 8, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.42%

Asset Allocation

Stocks: 56.18%
Cash: 45.26%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund35.49%
-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 20319.77%
INSMInsmed Inc8.08%
TSM:TWTaiwan Semiconductor - Adr7.07%
TBBBBbb Foods Inc4.58%
Top 10 Concentration: 83.24%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
13.07%
Frequency
Monthly
Latest Distribution
$0.25
Jul 27, 2026
12M Distributions
10 payments
Total: $2.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRKY ETF Overview

DRKY ETF (VistaShares Target 15 DRUKMacro Distribution ETF) is managed by VistaShares with $18.2M in net assets. DRKY expense ratio is 0.95%, holding 70 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-10-08.

DRKY performance shows a YTD return of -0.42%.. DRKY dividend yield stands at 13.07%, paid monthly.

DRKY top holdings include First American Government Obligations Fund (35.5%), Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 (9.8%), Insmed Inc (8.1%), Taiwan Semiconductor - Adr (7.1%), Bbb Foods Inc (4.6%). Go to all DRKY holdings, DRKY sectors, or DRKY dividends.

DRKY can be compared against other funds. Use DRKY overlap to find shared positions, or DRKY vs another fund for a side-by-side view. DRKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.54%
YTD
-0.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

AMZNAmazon.Com Inc
2.03%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials35.49%
2-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031Other9.77%
3INSMInsmed IncHealth Care8.08%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.07%
5TBBBBbb Foods IncUnknown4.58%
6ROKURoku, IncInformation Technology4.52%
7TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.67%
8NAMS:ASNewamsterdam Pharma NvUnknown3.66%
9STM:ASStmicroelectronics N.v.Information Technology3.31%
10OPCHOption Care Health IncHealth Care3.09%