DRKY ETF

DRKY ETF
$22.62
See how much of DRKY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
13.49%
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: 101.36%
Bonds: 0.04%
Cash: 1.48%
See how much of DRKY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTRANatera Inc22.53%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.10%
STM:ASStmicroelectronics N.v.7.84%
INSMInsmed Inc4.89%
YPF:ARYpf Sa Adr Usd4.60%
Top 10 Concentration: 70.58%Report Date: Sep 4, 2026
Download all 70 holdings for DRKY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.49%
Frequency
Monthly
Latest Distribution
$0.27
Aug 24, 2026
12M Distributions
11 payments
Total: $2.85

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 $18.4M in net assets. DRKY expense ratio is 0.95%, holding 70 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-10-08.

DRKY performance shows a YTD return of -0.42%.. DRKY dividend yield stands at 13.49%, paid monthly.

DRKY top holdings include Natera Inc (22.5%), Taiwan Semiconductor Manufacturing Co Ltd (9.1%), Stmicroelectronics N.v. (7.8%), Insmed Inc (4.9%), Ypf Sa Adr Usd (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

10.9%

of portfolio

AMZNAmazon.Com Inc
4.52%
GOOGLAlphabet Inc,class A
4.33%
TSLATesla Inc
2.02%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care22.53%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology9.10%
3STM:ASStmicroelectronics N.v.Information Technology7.84%
4INSMInsmed IncHealth Care4.89%
5YPF:ARYpf Sa Adr UsdEnergy4.60%
6AMZNAmazon.Com IncConsumer Discretionary4.52%
7STXSeagate Technology Holdings PlcInformation Technology4.49%
8GOOGLAlphabet Inc,class ACommunication Services4.33%
9TBBBBbb Foods IncUnknown4.18%
10CDWCDW CorporationInformation Technology4.10%