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%
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
NTRA
Natera
20.64%
INSM
Insmed
9.07%
AMZN
Amazon.com
6.50%
CPNG
Coupang
6.32%
WWD
Woodward
6.23%
Symbol
Ratio
TEVA
Teva Pharmaceutical
5.85%
TSM
TSMC
5.66%
GOOGL
Alphabet A
4.39%
MELI
Mercadolibre
3.52%
QSR
Restaurant Brands
3.49%
Top 10 Weight 71.67%
69 Total Holding
See all holdings
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