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VistaShares Target 15 DRUKMacro Distribution ETF DRKY

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Price alert · DRKY

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20.57 USD +0.07 +0.33%

As of Nov 2, 10:24 AM ET

Bid
20.43 × 500
Ask
20.53 × 500
20.48 Day range 20.57
18.21 52-week range 22.72
YTD
-5.03%
1 year
-1.20%
Open
20.56
Prev close
20.50
Mkt cap
2.04M
Vol
1.01K
Avg vol
10.09K
EPS
0.700794
P/E
29.35
Div yield
0.00%
More statistics
Low
20.48
High
20.57

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VistaShares Target 15 DRUKMacro Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$20.49M
NAV
20.49
Holdings
70
Inception
2025-10-08
Top 10 weight
69.70%

Top holdings

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

Country weights

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

Updated 2026-11-02

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