Fund holdings · VistaShares Target 15 DRUKMacro Distribution ETF

DRKY holdings: all 65 positions

DRKY held 65 positions as of Oct 14, 2026. Natera Inc is the largest at 27.48%; the top 10 are 74.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NTRA 27.48%65 positionsYPF US 10/16/26 P46 0.01%
74.1%
top 10 together
27.48%
largest position
44
positions under 1%

Every position

65 of 65 · click a column to sort
DRKY’s 65 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: VistaShares.
#HoldingTickerWeight ↓
1Natera IncNTRA27.48%
2Taiwan Semiconductor Manufacturing Co LtdTSM9.25%
3STMicroelectronics NVSTM7.14%
4BBB Foods IncTBBB4.80%
5YPF SAYPF4.64%
6Amazon.com IncAMZN4.51%
7Alphabet IncGOOGL4.51%
8CDW Corp/DECDW4.10%
9Insmed IncINSM3.84%
10Fox CorpFOXA3.82%
11Seagate Technology Holdings PLCSTX3.82%
12United Airlines Holdings IncUAL3.46%
13Sea LtdSE3.01%
14Newamsterdam Pharma Co NVNAMS2.84%
15Sandisk CorpSNDK2.79%
16Revolution Medicines IncRVMD2.49%
17Tesla IncTSLA2.12%
18Delta Air Lines IncDAL1.94%
19CRH PlcCRH1.84%
20Bitdeer Technologies GroupBTDR1.82%
21Ntra US 10/16/26 C3801.06%
22Sndk US 10/16/26 P16400.46%
23Btdr US 10/16/26 P100.43%
24Insm US 10/16/26 P1100.19%
25Insm US 11/20/26 C1100.14%
26SE US 11/20/26 C1050.12%
27STM US 11/20/26 C600.12%
28STX US 11/20/26 C8500.11%
29Rvmd US 11/20/26 C2100.09%
30Nams US 11/20/26 C250.05%
31Foxa US 11/20/26 C700.04%
32UAL US 11/20/26 C1150.04%
33CRH US 11/20/26 C900.02%
34Ntra US 10/16/26 P3800.02%
35CDW US 10/16/26 C1650.01%
36DAL US 11/20/26 C87.50.01%
37Googl US 10/16/26 P3350.01%
38Ntra US 10/16/26 C4300.01%
39TSM US 10/16/26 C4600.01%
40YPF US 10/16/26 P460.01%
41Amzn US 10/16/26 C2700.00%
42Tsla US 10/16/26 C4050.00%
43Ntra US 10/16/26 C420−0.01%
44Tsla US 10/16/26 C380−0.01%
45YPF US 10/16/26 P50−0.01%
46CDW US 10/16/26 C155−0.02%
47Googl US 10/16/26 P340−0.02%
48DAL US 11/20/26 C82.5−0.03%
49Ntra US 10/16/26 P390−0.03%
50Amzn US 10/16/26 C255−0.04%
51CRH US 11/20/26 C85−0.04%
52TSM US 10/16/26 C450−0.04%
53UAL US 11/20/26 C110−0.08%
54Foxa US 11/20/26 C65−0.10%
55Nams US 11/20/26 C22.5−0.13%
56Rvmd US 11/20/26 C200−0.13%
57Tbbb US 10/16/26 C55−0.14%
58STX US 11/20/26 C810−0.15%
59Insm US 11/20/26 C105−0.18%
60SE US 11/20/26 C100−0.19%
61STM US 11/20/26 C55−0.19%
62Insm US 10/16/26 P115−0.27%
63Sndk US 10/16/26 P1700−0.58%
64Btdr US 10/16/26 P11−0.68%
65Ntra US 10/16/26 C370−1.61%
Cash and other net assets1.51%
As of Oct 14, 2026. Source: VistaShares.

The book

Positions65
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together74.1%
Cash and other net assets1.51%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DRKY, data as of Oct 14, 2026. https://etfiq.com/funds/drky/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.