DRKY ETF

DRKY ETF
$21.59
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Fund Essentials - as of Aug 19, 2026

Net Assets
$19M
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: 101.36%
Bonds: 0.04%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
NTRANatera Inc29.96%
INSMInsmed Inc9.01%
TSM:TWTaiwan Semiconductor - Adr6.74%
YPF:ARYpf Sa Adr Usd6.06%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.36%
Top 10 Concentration: 77.67%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
13.07%
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 $18.5M in net assets. DRKY expense ratio is 0.95%, holding 70 positions across sectors including Health Care, Information Technology, Consumer Discretionary. 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 Natera Inc (30.0%), Insmed Inc (9.0%), Taiwan Semiconductor - Adr (6.7%), Ypf Sa Adr Usd (6.1%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.4%). 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

2.1%

of portfolio

AMZNAmazon.Com Inc
2.06%

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care29.96%
2INSMInsmed IncHealth Care9.01%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.74%
4YPF:ARYpf Sa Adr UsdEnergy6.06%
5SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary5.36%
6TBBBBbb Foods IncUnknown4.99%
7ROKURoku, IncInformation Technology4.48%
8WWDWoodward IncIndustrials4.02%
9TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.83%
10NAMS:ASNewamsterdam Pharma NvUnknown3.22%