OMAH
OMAH
About VistaShares Target 15 Berkshire Select Income ETF
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
About VistaShares Target 15 Berkshire Select Income ETF
The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 9.95% | 188.22K | $93.51M |
 AAPL | Apple Inc. | 7.08% | 209.89K | $66.60M |
 AXP | American Express Company | 6.05% | 160.41K | $56.85M |
 DAL | Delta Air Lines, Inc. | 5.24% | 571.31K | $49.24M |
 DVA | DaVita Inc. | 5.16% | 205.80K | $48.48M |
 SIRI | Sirius XM Holdings Inc. | 4.92% | 1.51M | $46.28M |
 BAC | Bank of America Corporation | 4.87% | 768.98K | $45.75M |
 MCO | Moody's Corporation | 4.81% | 91.27K | $45.25M |
 CB | Chubb Limited | 4.80% | 127.28K | $45.15M |
 KO | The Coca-Cola Company | 4.55% | 507.67K | $42.77M |
 KHC | The Kraft Heinz Company | 4.53% | 1.69M | $42.63M |
 COF | Capital One Financial Corporation | 4.41% | 204.36K | $41.49M |
 CVX | Chevron Corporation | 4.21% | 217.35K | $39.60M |
 OXY | Occidental Petroleum Corporation | 4.07% | 698.46K | $38.28M |
 ALLY | Ally Financial Inc. | 4.03% | 840.72K | $37.93M |
 VRSN | VeriSign, Inc. | 4.01% | 139.55K | $37.72M |
 KR | The Kroger Co. | 3.97% | 628.69K | $37.29M |
 GOOGL | Alphabet Inc. | 3.77% | 100.63K | $35.47M |
 GOOG | Alphabet Inc. | 3.53% | 94.57K | $33.16M |
 NYT | The New York Times Company | 3.48% | 435.69K | $32.69M |
SECTOR HOLDINGS
Financial Services
Communication Services
Consumer Defensive
Technology
Energy
Industrials
HealthcareASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Financial Services Communication Services Consumer Defensive Technology Energy Industrials HealthcareASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
AAPL
Apple Inc.
AXP
American Express Company
DAL
Delta Air Lines, Inc.
DVA
DaVita Inc.
SIRI
Sirius XM Holdings Inc.
BAC
Bank of America Corporation
MCO
Moody's Corporation
CB
Chubb Limited
KO
The Coca-Cola Company
KHC
The Kraft Heinz Company
COF
Capital One Financial Corporation
CVX
Chevron Corporation
OXY
Occidental Petroleum Corporation
ALLY
Ally Financial Inc.
VRSN
VeriSign, Inc.
KR
The Kroger Co.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
NYT
The New York Times Company