DRKY ETF

DRKY ETF
$21.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing the top 10 of 70 holdings · as of Jul 29, 2026
DRKY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
35.49%
35.5%5,660,614$5.66MFinancialsCapital Markets
2Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
9.77%
45.3%1,558,410$1.56M--
Sector and industry · Pro
3
INSM
Insmed Inc
8.08%
53.3%12,370$1.29M
4Taiwan Semiconductor - Adr
7.07%
60.4%2,876$1.13M
5
TBBB
Bbb Foods Inc
4.58%
65.0%18,303$730.5K
6
ROKU
Roku, Inc
4.52%
69.5%5,014$721.6K
7Teva Pharmaceutical Industries Limited (Adr)
3.67%
73.2%18,467$584.8K
8Newamsterdam Pharma Nv
3.66%
76.8%20,858$583.6K
9Stmicroelectronics N.v.
3.31%
80.2%10,518$527.6K
10
OPCH
Option Care Health Inc
3.09%
83.2%21,905$492.4K
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Themes in the top 10
Interest RatesInflation ProtectionPharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingAging PopulationHealth & Wellness

DRKY ETF Top Holdings

DRKY holdings top 10 positions. The top 10 holdings account for 83.2% of the fund, led by First American Government Obligations Fund at 35.5%, Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 at 9.8%, Insmed Inc at 8.1%.

DRKY portfolio concentration is relatively high, with the top 10 representing 83.2% of total assets. The largest sector exposure is Financials at 35.5%.

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

Showing 10 of 70 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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