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DRKY

VistaShares Target 15 DRUKMacro Distribution ETF

USD

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20.50 USD -0.77 -3.64%

As of Oct 30, 2026 Extended hours 20.50 0.00%

Bid: 20.46 × 500
Ask: 20.55 × 500

20.25 Day range 20.95

18.29 52-week range 22.66

YTD: -5.34%
1 year: -0.57%

Open: 20.77
Prev close: 21.28
Mkt cap: 2.10M
Vol: 10.27K
Avg vol: 10.05K
EPS: 0.700794
P/E: 29.26
Div yield: 0.00%

More statistics

Low: 20.25
High: 20.95

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Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $22.36M
NAV: 21.30
Holdings: 70
Inception: 2025-10-08
Top 10 weight: 69.70%

NTRA Natera Inc 16.08%
First American Government Obligations Fund 12/01/2031 10.99%
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.95%
STM STMicroelectronics NV 7.29%
TBBB BBB Foods Inc 4.94%
INSM Insmed Inc 4.53%
AMZN Amazon.com Inc 4.37%
CDW CDW Corp/DE 4.30%
YPF YPF SA 4.27%
FOXA Fox Corp 3.98%
UAL United Airlines Holdings Inc 3.74%
GOOGL Alphabet Inc 3.72%
STX Seagate Technology Holdings PLC 3.54%
NAMS Newamsterdam Pharma Co NV 2.92%
RVMD Revolution Medicines Inc 2.52%
SE Sea Ltd 2.40%
TSLA Tesla Inc 2.36%
SNDK Sandisk Corp 2.34%
Cash & Other 2.34%
CRH CRH PLC 2.17%
DAL Delta Air Lines Inc 2.08%
BTDR Bitdeer Technologies Group 1.53%
NTRA 11/20/2026 410.01 C 1.00%
NTRA US 11/20/26 C450 0.94%
INSM US 11/20/26 C110 0.25%

United States 67.72%
Singapore 10.33%
Taiwan 9.57%
Mexico 4.97%
Argentina 4.37%
Netherlands 3.04%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record