VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

Assets	$19.75M
Expense Ratio	0.95%
PE Ratio	31.13
Shares Out	950,000
Dividend (ttm)	$1.07
Dividend Yield	5.28%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	165.00%

Volume	14,815
Open	20.99
Previous Close	20.60
Day's Range	20.10 - 20.99
52-Week Low	19.50
52-Week High	22.72
Beta	n/a
Holdings	67
Inception Date	Oct 8, 2025

About DRKY

Fund Home Page

The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DRKY was launched on Oct 8, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DRKY
• ETF Provider: VistaShares

Top 10 Holdings

77.79% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	17.38%
Teva Pharmaceutical Industries Limited	TEVA	15.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.79%
Insmed Incorporated	INSM	9.11%
Woodward, Inc.	WWD	7.28%
Coupang, Inc.	CPNG	4.72%
MercadoLibre, Inc.	MELI	4.53%
Figure Technology Solutions, Inc.	FIGR	3.16%
Amazon.com, Inc.	AMZN	3.09%
DocuSign, Inc.	DOCU	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.27563	Jan 27, 2026
Dec 29, 2025	$0.27725	Dec 30, 2025
Nov 24, 2025	$0.26113	Nov 25, 2025
Oct 27, 2025	$0.25438	Oct 28, 2025