- What are the top holdings of DRKY?
- VistaShares Target 15 DRUKMacro Distribution ETF holds 64 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DRKY have?
- DRKY holds 64 positions as reported by the fund's most recent disclosure.
- What sectors does DRKY invest in?
- VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DRKY most exposed to?
- DRKY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DRKY a US-only fund?
- The country allocation card on this page shows DRKY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DRKY invest in?
- 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.
