DRKY VistaShares Target 15 DRUKMacro Distribution ETF
The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasses two main pillars. First, it allocates capital to U.S. equities, either directly or via swap agreements, focusing on a concentrated portfolio of the top 20 U.S.-listed securities handpicked by Duquesne Family Office. Second, it generates income through a dedicated options portfolio. These options-based strategies are crafted to meet the specified income goal and are subject to modification based on prevailing market dynamics, risk assessment, and opportunities for capital expansion. To enhance its operational flexibility and tax efficiency, the fund will employ various derivatives, including short-dated, in-the-money call options and swap contracts. It will maintain cash or U.S. Treasuries as collateral, meticulously balancing its pursuit of income generation with its aim for capital appreciation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRKY | -9.1% | -9.8% | -10.6% | -7.9% | -1.3% | -0.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$33K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NTRA Natera Inc | 24.37% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 9.37% |
| 3 | STM STMicroelectronics NV | 7.60% |
| 4 | TBBB BBB Foods Inc | 6.22% |
| 5 | AMZN Amazon.com Inc | 5.10% |
| 6 | CDW CDW Corp/DE | 5.07% |
| 7 | INSM Insmed Inc | 4.98% |
| 8 | FOXA Fox Corp | 4.34% |
| 9 | UAL United Airlines Holdings Inc | 4.18% |
| 10 | GOOGL Alphabet Inc | 4.16% |
| 11 | YPF YPF SA | 3.55% |
| 12 | STX Seagate Technology Holdings PLC | 3.14% |
| 13 | NAMS Newamsterdam Pharma Co NV | 3.05% |
| 14 | SE Sea Ltd | 2.53% |
| 15 | TSLA Tesla Inc | 2.47% |
| 16 | RVMD Revolution Medicines Inc | 2.44% |
| 17 | DAL Delta Air Lines Inc | 2.36% |
| 18 | CRH CRH PLC | 2.34% |
| 19 | SNDK Sandisk Corp | 2.00% |
| 20 | BTDR Bitdeer Technologies Group | 1.46% |
| 21 | DRKY Cash & Other | 0.94% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | $0.2594 |
| Sep 28, 2026 | $0.2824 |
| Aug 24, 2026 | $0.2690 |
| Jul 27, 2026 | $0.2500 |
| Jun 29, 2026 | $0.2570 |
| May 26, 2026 | $0.2510 |
| Apr 27, 2026 | $0.2540 |
| Mar 30, 2026 | $0.2380 |
| Feb 23, 2026 | $0.2590 |
| Jan 26, 2026 | $0.2760 |
| Dec 29, 2025 | $0.2770 |
| Nov 24, 2025 | $0.2611 |
| Oct 27, 2025 | $0.2544 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRKY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error