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VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)

Large Blend · VistaShares Advisors LLC · NYSE

Large BlendETF
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is an exchange-traded fund in the Large Blend category. It has $21.60M in assets and an expense ratio of 0.95%. The fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the “Index Strategy”); and (2) generating income through an options portfolio (the “Income Strategies”). It is non-diversified.
Assets under management$21.60M
Expense ratio0.95%
CategoryLarge Blend
Dividend yield—
NAV$20.49
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Target 15 DRUKMacro Distribution ETF reports, by weight.

HoldingNameWeight
NTRA Natera Inc 27.28%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.30%
STM STMicroelectronics NV ADR 7.70%
STX Seagate Technology Holdings PLC 4.68%
TBBB BBB Foods Inc Class A 4.25%
INSM Insmed Inc 4.25%
GOOGL Alphabet Inc Class A 4.23%
YPF YPF SA ADR 4.22%
AMZN Amazon.com Inc 4.19%
UAL United Airlines Holdings Inc 3.68%

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