DRKY Holdings
VistaShares Target 15 DRUKMacro Distribution ETF
1W: -0.7%
1M: +4.4%
3M: +5.0%
YTD: +4.5%
$22.17
+0.10 (+0.45%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings20
Top 10 Wt73.8%
Beta0.64
% Profitable19%
Coverage101%
Portfolio Valuation
P/E2.2
P/B0.4
P/S0.3
EV/EBITDA10.6
P/FCF4.5
PEG0.09
Profitability & Returns
Gross Margin51.1%
Net Margin15.7%
ROE21.4%
ROA10.3%
ROIC15.0%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.27
Net Debt/EBITDA0.4x
Interest Cov11.6x
Current Ratio1.34
Quick Ratio1.13
Growth (YoY)
Revenue+39.4%
Net Income+21.0%
EPS+22.8%
FCF+31.8%
EBITDA+30.5%
Rev CAGR 3Y+26.5%
Quality Scores
Piotroski F6.0
Altman Z15.41
IS Quality64.2
IS Overall53.8
IS Value41.4
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 4 | 37.3% | -90.7 |
| Technology | 6 | 30.5% | 38.0 |
| Consumer Cyclical | 3 | 9.0% | 123.0 |
| Communication Services | 2 | 7.9% | 15.6 |
| Industrials | 2 | 5.7% | 12.2 |
| Consumer Defensive | 1 | 4.2% | -32.8 |
| Energy | 1 | 4.2% | -50.2 |
| Basic Materials | 1 | 1.8% | 18.4 |
| Other | 52 | -0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 3.32% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 27.28% | $5.9M | 14,254 | -301.7 | $58.8B | Healthcare |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9.30% | $2.0M | 4,402 | 29.0 | $2.5T | Technology |
| 3 | STMicroelectronics NV | STM | 7.70% | $1.7M | 31,163 | 107.7 | $51.1B | Technology |
| 4 | Seagate Technology Holdings PLC | STX | 4.68% | $1.0M | 1,096 | 58.4 | $190.4B | Technology |
| 5 | BBB Foods Inc | TBBB | 4.25% | $918,147 | 17,442 | -32.8 | $6.1B | Consumer Defensive |
| 6 | Insmed Inc | INSM | 4.25% | $917,343 | 8,037 | -27.0 | $24.1B | Healthcare |
| 7 | Alphabet Inc | GOOGL | 4.23% | $913,188 | 2,654 | 16.9 | $4.2T | Communication Services |
| 8 | YPF SA | YPF | 4.22% | $910,712 | 18,167 | -50.2 | $19.5B | Energy |
| 9 | Amazon.com Inc | AMZN | 4.19% | $904,664 | 3,631 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | United Airlines Holdings Inc | UAL | 3.68% | $794,513 | 7,161 | 10.5 | $36.5B | Industrials |
| 11 | Fox Corp | FOXA | 3.65% | $788,638 | 12,588 | 14.4 | $27.3B | Communication Services |
| 12 | CDW Corp/DE | CDW | 3.32% | $716,671 | 5,592 | 16.0 | $17.0B | Technology |
| 13 | Newamsterdam Pharma Co NV | NAMS | 3.28% | $707,517 | 29,092 | -10.6 | $2.7B | Healthcare |
| 14 | Sandisk Corp | SNDK | 3.28% | $708,135 | 407 | 22.1 | $254.7B | Technology |
| 15 | Sea Ltd | SE | 2.91% | $628,848 | 6,459 | 35.1 | $57.1B | Consumer Cyclical |
| 16 | Revolution Medicines Inc | RVMD | 2.50% | $540,450 | 2,633 | -23.3 | $43.9B | Healthcare |
| 17 | NTRA US 10/16/26 C380 Private | — | 2.35% | $508,260 | 129 | — | — | — |
| 18 | Bitdeer Technologies Group | BTDR | 2.21% | $476,718 | 45,445 | -5.5 | $2.6B | Technology |
| 19 | Delta Air Lines Inc | DAL | 2.01% | $433,658 | 5,196 | 13.8 | $55.3B | Industrials |
| 20 | Tesla Inc | TSLA | 1.94% | $419,031 | 1,181 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | CRH PLC | CRH | 1.83% | $394,708 | 4,767 | 18.4 | $54.8B | Basic Materials |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.77% | $166,448 | 166,448 | — | — | — |
| 23 | STX US 10/16/26 C900 Private | — | 0.30% | $64,550 | 10 | — | — | — |
| 24 | Cash & Other Cash | — | 0.27% | $58,851 | 58,851 | — | — | — |
| 25 | TSM US 10/16/26 C460 Private | — | 0.25% | $55,000 | 44 | — | — | — |
| 26 | BTDR US 10/16/26 P10 Private | — | 0.12% | $24,970 | 454 | — | — | — |
| 27 | SNDK US 10/16/26 P1640 Private | — | 0.10% | $21,580 | 4 | — | — | — |
| 28 | NTRA US 10/16/26 P330 Private | — | 0.09% | $19,028 | 129 | — | — | — |
| 29 | INSM US 10/16/26 P110 Private | — | 0.08% | $17,000 | 80 | — | — | — |
| 30 | UAL US 10/16/26 C120 Private | — | 0.07% | $14,626 | 71 | — | — | — |
| 31 | NTRA US 10/16/26 C430 Private | — | 0.07% | $14,495 | 13 | — | — | — |
| 32 | GOOGL US 10/16/26 P335 Private | — | 0.06% | $12,545 | 26 | — | — | — |
| 33 | DAL US 10/16/26 C87.5 Private | — | 0.04% | $9,562 | 51 | — | — | — |
| 34 | FOXA US 10/16/26 C75 Private | — | 0.03% | $5,800 | 116 | — | — | — |
| 35 | TSM US 10/16/26 P410 Private | — | 0.03% | $6,710 | 44 | — | — | — |
| 36 | NTRA US 10/16/26 P380 Private | — | 0.03% | $5,655 | 13 | — | — | — |
| 37 | INSM US 10/16/26 C135 Private | — | 0.03% | $6,400 | 80 | — | — | — |
| 38 | YPF US 10/16/26 P46 Private | — | 0.02% | $4,525 | 181 | — | — | — |
| 39 | NAMS US 10/16/26 C30 Private | — | 0.02% | $4,350 | 290 | — | — | — |
| 40 | DAL US 10/16/26 P72.5 Private | — | 0.01% | $1,912 | 51 | — | — | — |
| 41 | SE US 10/16/26 C115 Private | — | 0.01% | $1,856 | 64 | — | — | — |
| 42 | TSLA US 10/16/26 C405 Private | — | 0.01% | $1,424 | 11 | — | — | — |
| 43 | AMZN US 10/16/26 C270 Private | — | 0.01% | $2,988 | 36 | — | — | — |
| 44 | CDW US 10/16/26 C165 Private | — | 0.01% | $2,750 | 55 | — | — | — |
| 45 | CRH US 10/16/26 C95 Private | — | 0.01% | $1,528 | 47 | — | — | — |
| 46 | CDW US 10/16/26 C155 Private | — | -0.01% | $-2,612 | -55 | — | — | — |
| 47 | CRH US 10/16/26 C90 Private | — | -0.01% | $-2,938 | -47 | — | — | — |
| 48 | SE US 10/16/26 C110 Private | — | -0.01% | $-2,880 | -64 | — | — | — |
| 49 | YPF US 10/16/26 C60 Private | — | -0.01% | $-3,168 | -181 | — | — | — |
| 50 | DAL US 10/16/26 P75 Private | — | -0.02% | $-3,392 | -51 | — | — | — |