DRKY holdings

All 81 positions of VistaShares Target 15 DRUKMacro Distribution ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

43.5%

Effective holdings

15.0

1 / sum of squared weights

In stocks

56.1%

In bonds

0.0%

Outside the US

24.8%

Asset mix

Equity56.1%
Cash38.7%
Derivative-0.3%

Sectors

82% of stocks classified

Health Care16.6%
Technology13.6%
Consumer Discretionary6.8%
Communication Services4.5%
Materials2.6%
Financials1.5%
Industrials0.3%
Energy0.0%

Countries

United States31.3%
Taiwan7.1%
Mexico4.7%
Israel4.0%
Netherlands3.6%
Switzerland3.4%
Ireland2.0%
Singapore0.1%
Argentina0.0%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	38.75%	$6.5M	6,493,117	US
2	INSMInsmed, Inc.	Equity	7.50%	$1.3M	12,744	US
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.15%	$1.2M	2,963	TW
4	BBB Foods Inc	Equity	4.65%	$779K	18,857	MX
5	ROKURoku, Inc. Class A Common Stock	Equity	4.47%	$749K	5,165	US
6	TEVATeva Pharmaceutical Industries Limited	Equity	3.98%	$666K	19,026	IL
7	Newamsterdam Pharma Co NV	Equity	3.56%	$597K	21,490	NL
8	STMSTMicroelectronics N.V.	Equity	3.39%	$568K	10,836	CH
9	OPCHOption Care Health, Inc. Common Stock	Equity	3.10%	$520K	22,568	US
10	AVGOBroadcom Inc. Common Stock	Equity	3.02%	$506K	1,299	US
11	CPNGCoupang, Inc.	Equity	2.72%	$455K	27,834	US
12	AAAlcoa Corporation	Equity	2.65%	$443K	9,795	US
13	AMZNAmazon.Com Inc	Equity	2.34%	$393K	1,446	US
14	N/A	Derivative	2.17%	$364K	174	US
15	CRH PLC	Equity	1.99%	$333K	3,509	IE
16	CAICaris Life Sciences, Inc. Common Stock	Equity	1.86%	$312K	19,900	US
17	QSRRestaurant Brands International Inc.	Equity	1.76%	$294K	3,976	US
18	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	1.54%	$258K	10,377	US
19	N/A	Derivative	0.47%	$79K	216	US
20	N/A	Derivative	0.45%	$75K	83	US
21	N/A	Derivative	0.26%	$44K	169	US
22	WWDWoodward, Inc.	Equity	0.21%	$35K	96	US
23	N/A	Derivative	0.16%	$27K	208	US
24	N/A	Derivative	0.16%	$27K	83	US
25	N/A	Derivative	0.15%	$25K	108	US
26	NTRANatera, Inc. Common Stock	Equity	0.12%	$20K	73	US
27	N/A	Derivative	0.09%	$15K	190	US
28	N/A	Derivative	0.09%	$15K	217	US
29	N/A	Derivative	0.07%	$12K	12	US
30	N/A	Derivative	0.06%	$10K	193	US
31	N/A	Derivative	0.06%	$10K	14	US
32	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.05%	$9K	84	SG
33	N/A	Derivative	0.05%	$9K	123	US
34	N/A	Derivative	0.05%	$9K	29	US
35	N/A	Derivative	0.05%	$8K	278	US
36	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	0.04%	$7K	134	AR
37	N/A	Derivative	0.04%	$6K	51	US
38	N/A	Derivative	0.03%	$6K	225	US
39	N/A	Derivative	0.02%	$4K	5	US
40	N/A	Derivative	0.02%	$3K	19	US
41	N/A	Derivative	0.01%	$3K	100	US
42	N/A	Derivative	0.01%	$2K	19	US
43	N/A	Derivative	0.01%	$2K	188	US
44	N/A	Derivative	0.01%	$2K	34	US
45	N/A	Derivative	0.01%	$2K	95	US
46	N/A	Derivative	0.01%	$1K	39	US
47	N/A	Derivative	0.01%	$960	6	US
48	N/A	Derivative	0.01%	$900	4	US
49	N/A	Derivative	0.00%	$255	3	US
50	N/A	Derivative	0.00%	$176	2	US
51	N/A	Derivative	0.00%	$98	1	US
52	N/A	Derivative	-0.00%	−$210	-1	US
53	N/A	Derivative	-0.00%	−$303	-2	US
54	N/A	Derivative	-0.00%	−$390	-3	US
55	N/A	Derivative	-0.01%	−$1K	-4	US
56	N/A	Derivative	-0.01%	−$1K	-6	US
57	N/A	Derivative	-0.02%	−$3K	-100	US
58	N/A	Derivative	-0.02%	−$3K	-19	US
59	N/A	Derivative	-0.02%	−$3K	-34	US
60	N/A	Derivative	-0.02%	−$3K	-199	US
61	N/A	Derivative	-0.02%	−$4K	-39	US
62	N/A	Derivative	-0.02%	−$4K	-225	US
63	N/A	Derivative	-0.03%	−$6K	-5	US
64	N/A	Derivative	-0.04%	−$7K	-95	US
65	N/A	Derivative	-0.08%	−$14K	-188	US
66	N/A	Derivative	-0.09%	−$15K	-278	US
67	N/A	Derivative	-0.10%	−$17K	-51	US
68	N/A	Derivative	-0.10%	−$17K	-123	US
69	N/A	Derivative	-0.11%	−$18K	-29	US
70	N/A	Derivative	-0.13%	−$22K	-12	US
71	N/A	Derivative	-0.13%	−$22K	-14	US
72	N/A	Derivative	-0.13%	−$22K	-217	US
73	N/A	Derivative	-0.15%	−$26K	-216	US
74	N/A	Derivative	-0.17%	−$28K	-108	US
75	N/A	Derivative	-0.20%	−$33K	-208	US
76	N/A	Derivative	-0.21%	−$36K	-190	US
77	N/A	Derivative	-0.25%	−$42K	-83	US
78	N/A	Derivative	-0.31%	−$52K	-83	US
79	N/A	Derivative	-0.57%	−$96K	-19	US
80	N/A	Derivative	-0.57%	−$96K	-169	US
81	N/A	Derivative	-1.30%	−$218K	-174	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.