DRKY ETF largest holding is NTRA at 29.96% as of Aug 19, 2026

$21.25

AUM$19M

TER0.95%

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DRKY ETF largest holding is NTRA at 29.96% as of Aug 19, 2026

$21.25

VistaShares Target 15 DRUKMacro Distribution ETF

AUM$19M

TER0.95%

Holdings70

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTRA is DRKY's largest holding at 29.96% of the fund as of Aug 19, 2026. DRKY is VistaShares Target 15 DRUKMacro Distribution ETF.

Showing top 50 of 76 holdings · as of Aug 19, 2026

DRKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	29.96%	30.0%	17,473	$5.45M	Health Care	Biotechnology
2	INSM	Insmed IncHealth Care · Biotechnology	9.01%	39.0%	12,744	$1.64M	Health Care	Biotechnology
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	6.74%	45.7%	2,963	$1.22M
4	—	Ypf Sa Adr Usd	6.06%	51.8%	21,734	$1.10M
5	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	5.36%	57.1%	8,384	$974.7K
6	TBBB	Bbb Foods Inc	4.99%	62.1%	18,857	$906.3K
7	ROKU	Roku, Inc	4.48%	66.6%	5,165	$814.9K
8	WWD	Woodward Inc	4.02%	70.6%	1,996	$730.9K
9	—	Teva Pharmaceutical Industries Limited (Adr)	3.83%	74.5%	19,026	$696.0K
10	—	Newamsterdam Pharma Nv	3.22%	77.7%	21,490	$585.6K
11	—	Stmicroelectronics N.v.	3.12%	80.8%	10,836	$566.4K
12	OPCH	Option Care Health Inc	2.91%	83.7%	22,568	$528.3K
13	AVGO	Broadcom Inc	2.72%	86.4%	1,299	$493.6K
14	AA	Alcoa Corp	2.70%	89.1%	9,795	$489.9K
15	CPNG	Coupang LLC	2.39%	91.5%	27,834	$433.7K
16	—	Caris Life Sciences, Inc	2.30%	93.8%	19,900	$417.3K
17	AMZN	Amazon.com Inc	2.06%	95.9%	1,446	$375.2K
18	FIGR	Figure Technology Solutions Inc	2.03%	97.9%	10,377	$368.6K
19	—	Crh Plc -	1.80%	99.7%	3,509	$327.2K
20	QSR	Restaurant Brands Int	1.67%	101.4%	3,976	$304.4K
21	—	Cash & Other	1.01%	102.4%	184,255	$184.3K
22	FGXXX	First American Government Obligations Fund	0.47%	102.9%	85,457	$85.5K
23	Debt	Novelis Corp	0.27%	103.1%	123	$49.2K
24	—	Ntra Us 08/21/26 C320	0.25%	103.4%	169	$45.2K
25	—	Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000	0.22%	103.6%	51	$40.8K
26	—	PLN Fwd Sale To USD 5/7/2026	0.17%	103.8%	208	$31.2K
27	—	Forward Foreign Currency Contract	0.11%	103.9%	190	$19.5K
28	Debt	Citigroup Commercial Mortgage Trust, Series 2016-Gc36, Class A5	0.11%	104.0%	29	$20.7K
29	Debt	Apple Inc Sr Unsecured 09/27 2.9	0.06%	104.0%	5	$11.1K
30	Debt	Intercontinental Exchange Inc	0.06%	104.1%	19	$10.5K
31	Debt	Orange Sa	0.04%	104.1%	83	$7.9K
32	—	Teva Pha Cll Opt 09/26 40	0.04%	104.2%	190	$7.5K
33	—	Mad 2025-11Md B	0.03%	104.2%	100	$5.3K
34	—	Sold Nzd/bought Usd	0.03%	104.2%	4	$5.3K
35	Debt	Aust 10Y Bond Fut Jun26	0.02%	104.3%	193	$3.9K
36	—	Cpng Us 09/18/26 C18	0.02%	104.3%	278	$4.0K
37	—	Ypf Us 09/18/26 C60	0.02%	104.3%	217	$3.8K
38	—	Sold BRL Bought USD 20261002	0.02%	104.3%	225	$2.8K
39	—	Tbbb Us 08/21/26 C50	0.02%	104.3%	188	$2.8K
40	Debt	Posco	0.01%	104.4%	39	$2.5K
41	—	Iceland Rikisbref	0.01%	104.4%	34	$2.3K
42	—	Stm Us 08/21/26 C56	0.01%	104.4%	108	$2.2K
43	—	Figr Us 08/21/26 C30	0.01%	104.4%	3	$1.7K
44	—	Amzn Us 08/21/26 C275	0.00%	104.4%	14	$182
45	Debt	Banco Bilbao Vizcaya Argentaria Sa	0.00%	104.4%	-1	$-27
46	—	Aa Us 08/21/26 C49.5	0.00%	104.4%	2	$248
47	—	Currency Contract - USD	0.00%	104.4%	-6	$-300
48	—	European Union Regs 3.13% Dec 04, 2030	0.00%	104.4%	-2	$-546
49	—	Avgo Us 08/21/26 C410	0.00%	104.4%	12	$348
50	—	MYR/USD Fwd 20260603	0.00%	104.4%	95	$332
More holdings · Pro

Not reported for this fund: share changes.

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DRKY ETF All Holdings

DRKY holdings total 70 positions. The top 10 holdings account for 77.7% of the fund, led by Natera Inc at 30.0%, Insmed Inc at 9.0%, Taiwan Semiconductor - Adr at 6.7%.

DRKY portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Health Care at 48.0%.

DRKY sectors provide a detailed breakdown. DRKY overlap shows how holdings compare to other funds in your portfolio.

Compare DRKY

DRKY vs SPY DRKY vs QQQ DRKY vs VOO DRKY vs VTI DRKY vs IVV DRKY vs SCHD DRKY vs VYM DRKY vs VXUS

DRKY ETF Holdings

76 of 70 holdings

Sector

Industry

Sort By

1
Natera Inc
NTRAHealth Care
29.96%
2
Insmed Inc
INSMHealth Care
9.01%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
6.74%
4
Ypf Sa Adr Usd
YPF:AREnergy
6.06%
5
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
5.36%
6
Bbb Foods Inc
TBBBUnknown
4.99%
7
Roku, Inc
ROKUInformation Technology
4.48%
8
Woodward Inc
WWDIndustrials
4.02%
9
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
3.83%
10
Newamsterdam Pharma Nv
NAMS:ASUnknown
3.22%
11
Stmicroelectronics N.v.
STM:ASInformation Technology
3.12%
12
Option Care Health Inc
OPCHHealth Care
2.91%
13
Broadcom Inc
AVGOInformation Technology
2.72%
14
Alcoa Corp
AAMaterials
2.70%
15
Coupang LLC
CPNGConsumer Discretionary
2.39%
16
Caris Life Sciences, Inc
CAIHealth Care
2.30%
17
Amazon.Com Inc
AMZNConsumer Discretionary
2.06%
18
Figure Technology Solutions Inc
FIGRUnknown
2.03%
19
Crh Plc - Common
CRH:LNMaterials
1.80%
20
Restaurant Brands Int
QSRConsumer Discretionary
1.67%
21
Cash & Other
Other
1.01%
22
First American Government Obligations Fund
FGXXXFinancials
0.47%
23
Novelis Corp 3.88 08/15/2031
Other
0.27%
24
Ntra Us 08/21/26 C320
Other
0.25%
25
Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000
Other
0.22%
26
PLN Fwd Sale To USD 5/7/2026
Other
0.17%
27
Forward Foreign Currency Contract
Other
0.11%
28
Citigroup Commercial Mortgage Trust, Series 2016-Gc36, Class A5, 3.616% 2/10/2049
Other
0.11%
29
Apple Inc Sr Unsecured 09/27 2.9
Other
0.06%
30
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.06%
31
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.04%
32
TEVA PHA CLL OPT 09/26 40
Other
0.04%
33
Mad 2025-11Md B
Other
0.03%
34
Sold Nzd/bought Usd
Other
0.03%
35
Aust 10Y Bond Fut Jun26
Other
0.02%
36
Cpng Us 09/18/26 C18
Other
0.02%
37
Ypf Us 09/18/26 C60
Other
0.02%
38
Sold BRL Bought USD 20261002
Other
0.02%
39
Tbbb Us 08/21/26 C50
Other
0.02%
40
Posco 5.75% 1/17/2028
Other
0.01%
41
Iceland Rikisbref
Other
0.01%
42
Stm Us 08/21/26 C56
Other
0.01%
43
Figr Us 08/21/26 C30
Other
0.01%
44
Amzn Us 08/21/26 C275
Other
0.00%
45
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.00%
46
Aa Us 08/21/26 C49.5
Other
0.00%
47
Currency Contract - USD
Other
0.00%
48
European Union Regs 3.13% Dec 04, 2030
Other
0.00%
49
Avgo Us 08/21/26 C410
Other
0.00%
50
MYR/USD Fwd 20260603
Other
0.00%
51
Monroeville Pa 5% 02/40
Other
0.00%
52
Ifs Payfix USD Cpurnsa 2.93% 03-21-25/03-21-26 Lch
Other
0.00%
53
Sold AUD Bought USD 20260504
Other
-0.01%
54
Figr Us 08/21/26 C28.5
Other
-0.01%
55
Umbs Mortpass 4% 10/47
Other
-0.02%
56
Fnma Pool Ma3777 Fn 09/49 Fixed 4.5
Other
-0.02%
57
San Marcos Whisper Public Improvement District Special Assessment Revenue Bonds 5.625 09/01/2050
Other
-0.02%
58
Fh 1G1678 Frn 4/1/37
Other
-0.03%
59
Crh Us 09/18/26 C100
Other
-0.03%
60
Bausch + Lomb Corporation 0 01/15/2031
Other
-0.04%
61
Aa Us 08/21/26 C50
Other
-0.05%
62
Block, Inc., 8867633.Sq.Fts.B 0 2026-09-20
Other
-0.07%
63
Romania Republic Of 5% 09/27/2026 144A
Other
-0.07%
64
South Africa (Republic Of) 5.875% 4/20/2032
Other
-0.08%
65
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
-0.09%
66
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
-0.09%
67
United States Treasury Note/Bond 2.5 05/15/2046
Other
-0.10%
68
Sold TRY Bought USD 20260430
Other
-0.15%
69
Magnolia Medical Technologies Inc - Series D 5 2029-09-01
Other
-0.16%
70
Forward Foreign Currency Contract
Other
-0.23%
71
Cfd_Eqs Fin Leg Associate
Other
-0.26%
72
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
-0.31%
73
Tbbb Us 08/21/26 C45
Other
-0.35%
74
Houston Tex Arpt Sys Rev 5.5% 15-Jul-2037
Other
-0.37%
75
SEK999999
Other
-0.55%
76
United States Treasury Inflation Indexed Bonds
Other
-1.26%

#	Company	Ticker	Weight
1	Natera Inc	NTRA	29.960%
2	Insmed Inc	INSM	9.010%
3	Taiwan Semiconductor - Adr	TSM:TW	6.740%
4	Ypf Sa Adr Usd	YPF:AR	6.060%
5	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	5.360%
6	Bbb Foods Inc	TBBB	4.990%
7	Roku, Inc	ROKU	4.480%
8	Woodward Inc	WWD	4.020%
9	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	3.830%
10	Newamsterdam Pharma Nv	NAMS:AS	3.220%
11	Stmicroelectronics N.v.	STM:AS	3.120%
12	Option Care Health Inc	OPCH	2.910%
13	Broadcom Inc	AVGO	2.720%
14	Alcoa Corp	AA	2.700%
15	Coupang LLC	CPNG	2.390%
16	Caris Life Sciences, Inc	CAI	2.300%
17	Amazon.Com Inc	AMZN	2.060%
18	Figure Technology Solutions Inc	FIGR	2.030%
19	Crh Plc - Common	CRH:LN	1.800%
20	Restaurant Brands Int	QSR	1.670%
21	Cash & Other	-	1.010%
22	First American Government Obligations Fund	FGXXX	0.470%
23	Novelis Corp 3.88 08/15/2031	-	0.270%
24	Ntra Us 08/21/26 C320	-	0.250%
25	Fair Oaks Loan Funding V Dac Ser 5A Cl Ar V/R Regd 144A P/P /Eur/ 3.25100000	-	0.220%
26	PLN Fwd Sale To USD 5/7/2026	-	0.170%
27	Forward Foreign Currency Contract	-	0.110%
28	Citigroup Commercial Mortgage Trust, Series 2016-Gc36, Class A5, 3.616% 2/10/2049	-	0.110%
29	Apple Inc Sr Unsecured 09/27 2.9	-	0.060%
30	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.060%
31	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.040%
32	TEVA PHA CLL OPT 09/26 40	-	0.040%
33	Mad 2025-11Md B	-	0.030%
34	Sold Nzd/bought Usd	-	0.030%
35	Aust 10Y Bond Fut Jun26	-	0.020%
36	Cpng Us 09/18/26 C18	-	0.020%
37	Ypf Us 09/18/26 C60	-	0.020%
38	Sold BRL Bought USD 20261002	-	0.020%
39	Tbbb Us 08/21/26 C50	-	0.020%
40	Posco 5.75% 1/17/2028	-	0.010%
41	Iceland Rikisbref	-	0.010%
42	Stm Us 08/21/26 C56	-	0.010%
43	Figr Us 08/21/26 C30	-	0.010%
44	Amzn Us 08/21/26 C275	-	0.000%
45	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.000%
46	Aa Us 08/21/26 C49.5	-	0.000%
47	Currency Contract - USD	-	0.000%
48	European Union Regs 3.13% Dec 04, 2030	-	0.000%
49	Avgo Us 08/21/26 C410	-	0.000%
50	MYR/USD Fwd 20260603	-	0.000%
51	Monroeville Pa 5% 02/40	-	0.000%
52	Ifs Payfix USD Cpurnsa 2.93% 03-21-25/03-21-26 Lch	-	0.000%
53	Sold AUD Bought USD 20260504	-	-0.010%
54	Figr Us 08/21/26 C28.5	-	-0.010%
55	Umbs Mortpass 4% 10/47	-	-0.020%
56	Fnma Pool Ma3777 Fn 09/49 Fixed 4.5	-	-0.020%
57	San Marcos Whisper Public Improvement District Special Assessment Revenue Bonds 5.625 09/01/2050	-	-0.020%
58	Fh 1G1678 Frn 4/1/37	-	-0.030%
59	Crh Us 09/18/26 C100	-	-0.030%
60	Bausch + Lomb Corporation 0 01/15/2031	-	-0.040%
61	Aa Us 08/21/26 C50	-	-0.050%
62	Block, Inc., 8867633.Sq.Fts.B 0 2026-09-20	-	-0.070%
63	Romania Republic Of 5% 09/27/2026 144A	-	-0.070%
64	South Africa (Republic Of) 5.875% 4/20/2032	-	-0.080%
65	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	-0.090%
66	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	-0.090%
67	United States Treasury Note/Bond 2.5 05/15/2046	-	-0.100%
68	Sold TRY Bought USD 20260430	-	-0.150%
69	Magnolia Medical Technologies Inc - Series D 5 2029-09-01	-	-0.160%
70	Forward Foreign Currency Contract	-	-0.230%
71	Cfd_Eqs Fin Leg Associate	-	-0.260%
72	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	-0.310%
73	Tbbb Us 08/21/26 C45	-	-0.350%
74	Houston Tex Arpt Sys Rev 5.5% 15-Jul-2037	-	-0.370%
75	SEK999999	-	-0.550%
76	United States Treasury Inflation Indexed Bonds	-	-1.260%