VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

Assets	$19.46M
Expense Ratio	0.95%
PE Ratio	31.44
Shares Out	1,000,000
Dividend (ttm)	$1.33
Dividend Yield	6.83%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	214.85%

Volume	24,044
Open	19.33
Previous Close	19.52
Day's Range	19.30 - 19.61
52-Week Low	18.91
52-Week High	22.72
Beta	n/a
Holdings	68
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

72.05% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	20.67%
Insmed Incorporated	INSM	8.81%
Woodward, Inc.	WWD	6.47%
Amazon.com, Inc.	AMZN	6.45%
Teva Pharmaceutical Industries Limited	TEVA	6.25%
Coupang, Inc.	CPNG	6.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.70%
Alphabet Inc.	GOOGL	4.35%
Sea Limited	SE	3.68%
MercadoLibre, Inc.	MELI	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.25925	Feb 24, 2026
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