DRKY VistaShares Target 15 DRUKMacro Distribution ETF

71

NYSE ARCA | ETF

Price
$20.68
Decreased by -0.10%
Dollar volume (20D)
120.94 K
ADR%
1.08
Healthcare - 44.55%Technology - 15.57%Consumer Cyclicals - 11.05%Energy - 7.46%Basic Materials - 6.28%Consumer Defensive - 4.78%Industrials - 4.64%Communication Services - 3.82%Financial Services - 1.84%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 44.55%
Technology - 15.57%
Consumer Cyclicals - 11.05%
Energy - 7.46%
Basic Materials - 6.28%
Consumer Defensive - 4.78%
Industrials - 4.64%
Communication Services - 3.82%
Financial Services - 1.84%
Real Estate - 0.00%
Utilities - 0.00%

The fund"s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the "Index Strategy"); and (2) generating income through an options portfolio (the "Income Strategies").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NTRA Natera Inc Healthcare Diagnostics & Research 24.10%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 7.72%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 7.51%
INSM Insmed Inc Healthcare Biotechnology 7.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.27%
STM STMicroelectronics NV ADR Technology Semiconductors 4.88%
TBBB BBB Foods Inc. Consumer Defensive Discount Stores 4.82%
WWD Woodward Inc Industrials Aerospace & Defense 4.68%
SE Sea Ltd Consumer Cyclical Internet Retail 4.40%
AA Alcoa Corp Basic Materials Aluminum 4.09%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 4.07%
KH6_old KINGHERO Other Other 4.01%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 3.97%
ROKU Roku Inc Communication Services Entertainment 3.85%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 3.54%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.34%
AVGO Broadcom Inc Technology Semiconductors 3.09%
OPCH Option Care Health Inc Healthcare Medical Care Facilities 3.07%
DOCU DocuSign Inc Technology Software - Application 2.93%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.68%
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