VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

Assets	$19.97M
Expense Ratio	0.95%
PE Ratio	30.23
Shares Out	1,000,000
Dividend (ttm)	$1.82
Dividend Yield	9.09%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	274.75%

Volume	9,122
Open	20.01
Previous Close	20.05
Day's Range	20.01 - 20.20
52-Week Low	18.21
52-Week High	22.72
Beta	n/a
Holdings	64
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

71.16% of assets

Name	Symbol	Weight
Natera, Inc.	NTRA	19.85%
Amazon.com, Inc.	AMZN	7.85%
Teva Pharmaceutical Industries Limited	TEVA	6.56%
Insmed Incorporated	INSM	6.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.43%
Woodward, Inc.	WWD	5.79%
Alphabet Inc.	GOOGL	5.32%
Coupang, Inc.	CPNG	4.86%
Bloom Energy Corporation	BE	4.22%
NewAmsterdam Pharma Company N.V.	NAMS	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.25438	Apr 28, 2026
Mar 30, 2026	$0.23775	Mar 31, 2026
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