DRKY Holdings Information

DRKY is an equity ETF with a total of 72 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 38.71%, Insmed at 7.71%, Taiwan Semiconductor Manufacturing Company at 7.12%, OTHER ASSETS AND LIABILITIES at 5.61%, and BBB Foods at 4.52%.

Total Holdings

Top 10 Percentage

83.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

18.24M

PE Ratio

30.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	38.71%	6,304,054
2	INSM	Insmed Incorporated	7.71%	12,370
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.12%	2,876
4	n/a	OTHER ASSETS AND LIABILITIES	5.61%	913,883
5	TBBB	BBB Foods Inc.	4.52%	18,303
6	ROKU	Roku, Inc.	4.47%	5,014
7	n/a	NTRA US 08/21/26 C260	4.43%	169
8	TEVA	Teva Pharmaceutical Industries Limited	4.02%	18,467
9	NAMS	NewAmsterdam Pharma Company N.V.	3.65%	20,858
10	STM	STMicroelectronics N.V.	3.43%	10,518
11	OPCH	Option Care Health, Inc.	3.02%	21,905
12	AVGO	Broadcom Inc.	3.00%	1,261
13	CPNG	Coupang, Inc.	2.67%	27,016
14	AA	Alcoa Corporation	2.63%	9,507
15	AMZN	Amazon.com, Inc.	2.03%	1,404
16	CRH	CRH plc	2.01%	3,406
17	CAI	Caris Life Sciences, Inc.	1.91%	19,315
18	QSR	Restaurant Brands International Inc.	1.76%	3,860
19	FIGR	Figure Technology Solutions, Inc.	1.60%	10,072
20	n/a	Cash Offset	1.21%	197,496
21	n/a	NTRA US 08/21/26 C320	1.12%	169
22	n/a	SE US 08/21/26 C104	0.88%	81
23	n/a	YPF US 08/21/26 C50	0.84%	210
24	n/a	INSM US 08/21/26 C125	0.59%	123
25	n/a	SE US 08/21/26 C120	0.40%	81

Showing 25 of 72 holdings

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As of Jul 30, 2026