The VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) is designed to achieve a 15% annual income target, disbursed monthly, alongside long-term capital growth. Its investment strategy encompasses two main pillars. First, it allocates capital to U.S. equities, either directly or via swap agreements, focusing on a concentrated portfolio of the top 20 U.S.-listed securities handpicked by Duquesne Family Office. Second, it generates income through a dedicated options portfolio. These options-based strategies are crafted to meet the specified income goal and are subject to modification based on prevailing market dynamics, risk assessment, and opportunities for capital expansion. To enhance its operational flexibility and tax efficiency, the fund will employ various derivatives, including short-dated, in-the-money call options and swap contracts. It will maintain cash or U.S. Treasuries as collateral, meticulously balancing its pursuit of income generation with its aim for capital appreciation.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

VistaShares

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

7 ต.ค. 2568

จำนวนหลักทรัพย์

68

ISIN

US45259A2666