DISCLOSURES

DRKY Disclosure

Paid promotion disclosure for the VistaShares Target 15™ DRUKMacro Distribution ETF (NYSE: DRKY). Review Wolf Financial LLC's compensation details, risk disclosures, and important disclaimers.
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Published

VistaShares Target 15™ DRUKMacro Distribution ETF (NYSE: DRKY)

Disclosure & Disclaimer

Last Updated: March 17, 2026

Advertising Disclosure

Wolf Financial LLC ("Wolf Financial") may publish content referencing the VistaShares Target 15™ DRUKMacro Distribution ETF ("DRKY"). Wolf Financial has been contracted to disseminate information about DRKY. This relationship creates a potential conflict of interest.

About This ETF

The VistaShares Target 15™ DRUKMacro Distribution ETF (DRKY) is an actively managed exchange-traded fund designed to generate monthly income while maintaining exposure to a global macro equity portfolio. The fund combines an equity portfolio that generally mirrors the top publicly disclosed holdings of the Duquesne Family Office with a managed options overlay strategy designed to generate additional income for investors.

The underlying index is constructed using a rules-based methodology that analyzes the most recent publicly disclosed equity holdings of the Duquesne Family Office. The fund is not affiliated with the Duquesne Family Office or Stanley Druckenmiller.

  • Strategy type: Global macro equity + options-based income
  • Income objective: High monthly distributions (approximate annual target of 15%)
  • Management style: Active
  • Expense ratio: 0.95%
  • Number of holdings: 66
  • Distribution frequency: Monthly
  • Primary exchange: NYSE
  • Fund page: https://www.vistashares.com/etf/drky/

Important Risk Disclosures

This ETF may not be suitable for all investors.

DRKY employs an options overlay strategy in addition to holding equity securities derived from publicly disclosed holdings of a macro investment firm. Options strategies involve risks that differ from those of traditional equity investments. The fund's performance depends on both the equity portfolio and the income generated through options premiums.

Key risks include, but are not limited to:

  • Options strategy risk, including the potential for limited upside participation
  • Derivatives and counterparty risk associated with options contracts
  • Concentrated portfolio risk — the equity portfolio is derived from a single firm's publicly disclosed holdings and may hold fewer issuers than broadly diversified ETFs
  • Risk that publicly disclosed holdings may not reflect the Duquesne Family Office's current portfolio, as filings are reported with a delay
  • Global equity market risk across multiple sectors and market capitalizations, including large-cap, mid-cap, and small-cap companies
  • Distribution risk — there is no guarantee that the fund will achieve its targeted income level; distributions may vary widely month to month and may be zero in some months
  • New fund risk — the fund has a limited operating history

Distributions are not guaranteed. The 15% annual income target is a goal, not a guarantee. Past distribution levels are not indicative of future payouts. An investor could lose some or all of their investment.

Position Disclosure

As of the date above, Wolf Financial LLC and its affiliated creators do not hold positions in DRKY.

No Investment Advice

This content is provided for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security.

Wolf Financial LLC is not a registered investment adviser or broker-dealer.

Investors should carefully review the fund's prospectus and consider their own financial situation and risk tolerance before investing. For a prospectus or summary prospectus, call (844) 875-2288 or visit www.vistashares.com.

Compensation

Wolf Financial LLC has been contracted by The Investing Authority ("TIA"), on behalf of VistaShares, to publicly disseminate information about DRKY via digital communications across multiple campaign periods:

  • Campaign 1: Wolf Financial LLC was paid $48,000 USD for the period of January 29, 2025 through July 29, 2025.
  • Campaign 2: Wolf Financial LLC was paid $51,000 USD for the period of November 13, 2025 through February 13, 2026.
  • Campaign 3: Wolf Financial LLC is being paid $216,000 USD for the period of January 1, 2026 through January 1, 2027.

Official Fund Resources

© Wolf Financial LLC | 2026 | All Rights Reserved

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