DRKY
DRKY
About VistaShares Target 15 DRUKMacro Distribution ETF
DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and...
About VistaShares Target 15 DRUKMacro Distribution ETF
DRKY aims for an annual income target of 15%, distributed monthly, and long-term capital appreciation. The funds strategy involves two components: US equity investing, directly or indirectly through swaps, in a portfolio of the top 20 US-listed equity securities selected by Duquesne Family Office, and income generation through an options portfolio. Option strategies aim for the income target and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NTRA | Natera, Inc. | 27.51% | 16.70K | $4.56M |
 INSM | Insmed Incorporated | 8.02% | 12.18K | $1.33M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.21% | 2.83K | $1.19M |
 YPF | YPF Sociedad Anónima | 6.21% | 20.77K | $1.03M |
 SE | Sea Limited | 5.35% | 8.01K | $886.61K |
 WWD | Woodward, Inc. | 4.57% | 1.91K | $757.74K |
 TBBB | BBB Foods Inc. | 4.54% | 18.02K | $751.75K |
 STM | STMicroelectronics N.V. | 4.28% | 10.36K | $709.08K |
 ROKU | Roku, Inc. | 4.24% | 4.94K | $702.73K |
 NAMS | NewAmsterdam Pharma Company N.V. | 4.13% | 20.54K | $683.40K |
 TEVA | Teva Pharmaceutical Industries Limited | 3.53% | 18.18K | $585.06K |
 CPNG | Coupang, Inc. | 2.88% | 26.60K | $476.62K |
 AVGO | Broadcom Inc. | 2.88% | 1.24K | $477.37K |
 OPCH | Option Care Health, Inc. | 2.83% | 21.57K | $467.98K |
 AA | Alcoa Corporation | 2.75% | 9.36K | $456.02K |
 CRH | CRH plc | 2.08% | 3.35K | $344.49K |
 AMZN | Amazon.com, Inc. | 2.06% | 1.38K | $342.03K |
 CAI | Caris Life Sciences, Inc. | 1.96% | 19.02K | $324.41K |
 FIGR | Figure Technology Solutions, Inc. Class A Common Stock | 1.78% | 9.92K | $294.93K |
 QSR | Restaurant Brands International Inc. | 1.73% | 3.80K | $287.24K |
ASSET ALLOCATION BY REGION
United States
Taiwan
Argentina
Singapore
Mexico
Switzerland
Netherlands
IsraelASSET ALLOCATION BY REGION
United States Taiwan Argentina Singapore Mexico Switzerland Netherlands IsraelHoldings (Top 20)
NTRA
Natera, Inc.
INSM
Insmed Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
YPF
YPF Sociedad Anónima
SE
Sea Limited
WWD
Woodward, Inc.
TBBB
BBB Foods Inc.
STM
STMicroelectronics N.V.
ROKU
Roku, Inc.
NAMS
NewAmsterdam Pharma Company N.V.
TEVA
Teva Pharmaceutical Industries Limited
CPNG
Coupang, Inc.
AVGO
Broadcom Inc.
OPCH
Option Care Health, Inc.
AA
Alcoa Corporation
CRH
CRH plc
AMZN
Amazon.com, Inc.
CAI
Caris Life Sciences, Inc.
FIGR
Figure Technology Solutions, Inc. Class A Common Stock
QSR
Restaurant Brands International Inc.