DRKY ETF

DRKY ETF
$20.99
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Fund Essentials - as of Sep 14, 2026

Net Assets
$21M
Expense Ratio
0.95%
Dividend Yield (Current)
14.12%
Holdings
70
Inception Date
Oct 8, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.59%

Asset Allocation

Stocks: 92.44%
Cash: 1.90%
Other: 5.66%
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Top Holdings

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TickerNameWeight
NTRANatera Inc23.59%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.92%
STM:ASStmicroelectronics N.v.7.21%
YPF:ARYpf Sa Adr Usd4.96%
INSMInsmed Inc4.88%
Top 10 Concentration: 71.32%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
14.12%
Frequency
Monthly
Latest Distribution
$0.28
Sep 28, 2026
12M Distributions
12 payments
Total: $3.13

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 $20.8M 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 1.59%.. DRKY dividend yield stands at 14.12%, paid monthly.

DRKY top holdings include Natera Inc (23.6%), Taiwan Semiconductor Manufacturing Co Ltd (8.9%), Stmicroelectronics N.v. (7.2%), Ypf Sa Adr Usd (5.0%), Insmed Inc (4.9%). 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
+5.04%
YTD
+1.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

GOOGLAlphabet Inc
4.49%
AMZNAmazon.Com Inc
4.46%
TSLATesla Inc
2.06%

Top 10 Holdings (71.3% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care23.59%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.92%
3STM:ASStmicroelectronics N.v.Information Technology7.21%
4YPF:ARYpf Sa Adr UsdEnergy4.96%
5INSMInsmed IncHealth Care4.88%
6GOOGLAlphabet IncCommunication Services4.49%
7AMZNAmazon.Com IncConsumer Discretionary4.46%
8TBBBBbb Foods IncUnknown4.35%
9STXSeagate TechnoloInformation Technology4.28%
10FOXAFox Corp. Class ACommunication Services4.18%