DRKY ETF

$19.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
6.57%
Holdings
71
Inception Date
Oct 8, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.53%

Asset Allocation

Stocks: 99.04%
Bonds: 1.96%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc18.99%
TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr14.43%
INSMInsmed Inc9.69%
TSM:TWTaiwan Semiconductor - Adr8.57%
WWDWoodward Inc5.96%
Top 10 Concentration: 79.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.26
Nov 24, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

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Peer Avg
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DRKY ETF Overview

DRKY ETF (VistaShares Target 15 DRUKMacro Distribution ETF) is managed by VistaShares with $19.4M in net assets. DRKY expense ratio is 0.95%, holding 71 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2025-10-08.

DRKY performance shows a YTD return of -1.53%.. DRKY dividend yield stands at 6.57%, paid monthly.

DRKY top holdings include Natera Inc (19.0%), Teva Pharmaceutical Industries Limited Sponsored Adr (14.4%), Insmed Inc (9.7%), Taiwan Semiconductor - Adr (8.6%), Woodward Inc (6.0%). View all DRKY holdings, sector breakdown, or dividend history.

DRKY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
-1.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AMZNAmazon.Com Inc
3.42%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (79.0% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care18.99%
2TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care14.43%
3INSMInsmed IncHealth Care9.69%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology8.57%
5WWDWoodward IncIndustrials5.96%
6CPNGCoupang LLCConsumer Discretionary5.19%
7MELIMercadolibre IncInformation Technology4.64%
8FIGRFigure Technology Solutions IncUnknown4.38%
9DOCUDocusign IncInformation Technology3.78%
10AMZNAmazon.Com IncConsumer Discretionary3.42%