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%
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
NTRA
Natera
16.63%
TEVA
Teva Pharmaceutical
16.36%
INSM
Insmed
9.52%
TSM
TSMC
9.20%
WWD
Woodward
7.20%
MELI
Mercadolibre
4.67%
Symbol
Ratio
CPNG
Coupang
4.46%
AMZN
Amazon.com
3.42%
FIGR
Figure Technology
3.33%
DOCU
DocuSign
2.96%
Top 10 Weight 77.75%
10 Total Holdings
See all holdings
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