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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF·ARCA
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Key Stats

Assets Under Management
20.12MUSD
Fund Flow (1Y)
21.65MUSD
Dividend Yield
7.02%
Discount / Premium to NAV
-0.20%
Shares Outstanding
1.10M
Expense Ratio
0.95%

About VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Oct 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DRKY offers investors a core equity portfolio that generally mirrors the top publicly disclosed holdings of the Duquesne Family Office, the private investment firm of Stanley Druckenmiller, employing a discretionary global macroeconomic strategy. We leverage the experience of the portfolio management team to seek to generate high monthly income. 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; and (2) generating income through an options portfolio. Primarily through the Fund's Income Strategies, the Fund seeks to achieve an annual income target of 15%, distributed monthly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

41.89%

Consumer Cyclical

23.53%

Technology

13.55%

Industrials

10.84%

Communication Services

4.53%

Consumer Defensive

3.07%

Basic Materials

2.59%

Asset

Holdings

Symbol

Ratio

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NTRA

Natera
20.64%
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INSM

Insmed
9.07%
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AMZN

Amazon.com
6.50%
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CPNG

Coupang
6.32%
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WWD

Woodward
6.23%

Symbol

Ratio

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TEVA

Teva Pharmaceutical
5.85%
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TSM

TSMC
5.66%
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GOOGL

Alphabet A
4.39%
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MELI

Mercadolibre
3.52%
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QSR

Restaurant Brands
3.49%

Top 10 Weight 71.67%

69 Total Holding

See all holdings

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