VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
- Net assets$20.7M
- Holdings20
DRKY ETF price chart
DRKY quote & trading statistics
DRKY performance
Total return · as of October 17, 2026- YTD+9.61%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DRKY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTRA | Natera Inc | 28.69% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 8.99% |
| 3 | STM | STMicroelectronics NV ADR | 7.23% |
| 4 | TBBB | BBB Foods Inc. | 4.84% |
| 5 | YPF | YPF Sociedad Anonima | 4.59% |
| 6 | GOOGL | Alphabet Inc Class A | 4.55% |
| 7 | AMZN | Amazon.com Inc | 4.39% |
| 8 | CDW | CDW Corp | 4.30% |
| 9 | INSM | Insmed Inc | 3.98% |
| 10 | FOXA | Fox Corp Class A | 3.78% |
The top 10 holdings make up 75.3% of the fund (20 holdings in total). As of October 17, 2026.
About VistaShares Target 15 DRUKMacro Distribution ETF
The fund"s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the "Index Strategy"); and (2) generating income through an options portfolio (the "Income Strategies"). It is non-diversified.
DRKY ETF FAQ
How much money is in DRKY?
VistaShares Target 15 DRUKMacro Distribution ETF has about $20.7M in net assets.
What are the top holdings of DRKY?
The largest positions in DRKY are Natera Inc (28.69%), Taiwan Semiconductor Manufacturing (8.99%), STMicroelectronics NV ADR (7.23%). The fund holds 20 securities in total.
When was DRKY launched?
VistaShares Target 15 DRUKMacro Distribution ETF began trading on October 8, 2025.