{"ticker":"DRKY","name":"VistaShares Target 15 DRUKMacro Distribution ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 DRUKMacro Distribution ETF (DRKY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/drky.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/drky.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/drky.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XJ3GTF2","share_class_figi":"BBG01XJ3GVD9","cik":null,"series_id":"S000094437","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 63% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 76% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["health_care","technology"]},"measured":{"us_share":0.625,"emerging_share":0.211,"size_place":0.764,"growth_share":0.756,"growth_share_market":0.425,"top_sector_share":0.359,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005371/","net_assets":16756754,"multi_class":false,"stock_pct":56.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"health_care":20.1171,"technology":13.5537,"consumer_discretionary":6.8157,"consumer_staples":4.651,"materials":4.6352,"communication_services":4.4697,"financials":1.5426,"industrials":0.2602,"energy":0.042},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.3613,"top10_us_companies_pct":5.3613,"countries_pct":{"US":35.0733,"TW":7.1481,"MX":4.651,"IL":3.9751,"NL":3.3879,"CA":1.7563,"SG":0.0535,"AR":0.042},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DRKY is 20.1% health care, 13.6% technology and 6.8% consumer discretionary by sector, with 5.4% in mega-cap tech and 5.4% in the ten largest US companies by market value. By country, 35.1% of DRKY is in the United States, 7.1% in Taiwan, 4.7% in Mexico and 4.0% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INSM":7.4988,"TSM":7.1481,"TBBB":4.651,"ROKU":4.4697,"TEVA":3.9751,"NAMS":3.564,"STM":3.3879,"OPCH":3.1017,"AVGO":3.0177,"CPNG":2.7158,"AA":2.6456,"AMZN":2.3436,"CRH":1.9896,"CAI":1.8609,"QSR":1.7563,"FIGR":1.5426,"WWD":0.2067,"NTRA":0.1166,"SE":0.0535,"YPF":0.042},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}