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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF·ARCA
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Key Stats

Assets Under Management
19.48MUSD
Fund Flows (1Y)
19.67MUSD
Dividend Yield
5.21%
Discount/Premium to NAV
-0.01%
Shares Outstanding
950.00K
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

44.07%

Consumer Cyclical

15.63%

Technology

13.45%

Industrials

11.49%

Communication Services

7.83%

Financial Services

7.52%

Asset

Holdings

Symbol

Ratio

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NTRA

Natera
16.63%
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TEVA

Teva Pharmaceutical
16.36%
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INSM

Insmed
9.52%
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TSM

TSMC
9.20%
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WWD

Woodward
7.20%
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MELI

Mercadolibre
4.67%

Symbol

Ratio

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CPNG

Coupang
4.46%
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AMZN

Amazon.com
3.42%
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FIGR

Figure Technology
3.33%
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DOCU

DocuSign
2.96%

Top 10 Weight 77.75%

10 Total Holdings

See all holdings

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