VistaShares Target 15 DRUKMacro Distribution ETF

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About DRKY

DRKY is an actively managed ETF employing a global macroeconomic strategy to all cap US equity investing and income generation. The fund holds the top publicly disclosed holdings of the Duquesne Family Office, a private investment firm of Stanley Druckenmiller, and seeks to generate high monthly income using derivatives. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
84
Number of holdings84
Inception Date
Oct 8, 2025
Inception DateOct 8, 2025

What's in this fund

Sectors

As of August 5, 2026
Healthcare35.39%
Technology24.42%
Consumer Cyclical11.95%
Basic Materials8.53%
Consumer Defensive8.24%
Communication Services7.92%
Financial Services3.11%
Industrials0.37%
Energy0.07%

Top 10 Holdings (79.86% of total assets)

As of August 5, 2026
NameSymbol% Assets
First American Government Obligs X37.93%
Insmed IncorporatedINSM7.39%
Taiwan Semiconductor ManufacturingTSM7.17%
BBB Foods Inc.TBBB4.63%
NTRA US 08/21/26 C2604.46%
RokuROKU4.45%
Teva PharmaceuticalTEVA3.86%
NewAmsterdam PharmaNAMS3.45%
StmicroelectronicsSTM3.34%
BroadcomAVGO3.18%

DRKY Key Statistics

AUM
17.35M
AUM17.35M
Price-Earnings ratio
113.06
Price-Earnings ratio113.06
30-Day yield
-0.62
30-Day yield-0.62
Average volume
8.15K
Average volume8.15K
High today
$21.41
High today$21.41
Low today
$21.23
Low today$21.23
Open price
$21.33
Open price$21.33
Volume
11.19K
Volume11.19K
52 Week high
$22.72
52 Week high$22.72
52 Week low
$18.21
52 Week low$18.21
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 18.19M, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) trades at $21.40. The stock has a price-to-earnings ratio of 113.06 and currently yields dividends of 0.33%.

As of 2026-08-07, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock has fluctuated between $21.23 and $21.41. The current price stands at $21.40, placing the stock +0.8% above today's low and -0.0% off the high.

VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) shares are trading with a volume of 11.19K, against a daily average of 8.15K.

During the past year, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock moved between $18.21 at its lowest and $22.72 at its peak.

During the past year, VistaShares Target 15 DRUKMacro Distribution ETF(DRKY) stock moved between $18.21 at its lowest and $22.72 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.