QUSA
QUSA
About VistaShares Target 15 USA Quality Income ETF
QUSA primarily seeks income, targeting an annual goal of 15% through a blend of US equities deemed high-quality and options strategies. The fund employs a dynamic approach, systematically selecting stocks based on their financial strength, stability, and low earnings variability. The portfolio typically consists of 20 to 50 equities, with allocations adjusted quarterly or as market conditions...
About VistaShares Target 15 USA Quality Income ETF
QUSA primarily seeks income, targeting an annual goal of 15% through a blend of US equities deemed high-quality and options strategies. The fund employs a dynamic approach, systematically selecting stocks based on their financial strength, stability, and low earnings variability. The portfolio typically consists of 20 to 50 equities, with allocations adjusted quarterly or as market conditions...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAT | Caterpillar Inc. | 5.58% | 1.26K | $1.18M |
 AAPL | Apple Inc. | 5.57% | 3.70K | $1.17M |
 NVDA | NVIDIA Corporation | 5.22% | 5.41K | $1.10M |
 BRK-B | Berkshire Hathaway Inc. | 5.13% | 2.18K | $1.08M |
 AVGO | Broadcom Inc. | 4.98% | 2.73K | $1.05M |
 MSFT | Microsoft Corporation | 4.74% | 2.56K | $1.00M |
 COST | Costco Wholesale Corporation | 4.50% | 1.02K | $948.66K |
 WMT | Walmart Inc. | 4.42% | 8.12K | $931.44K |
 LLY | Eli Lilly and Company | 4.30% | 767 | $906.49K |
 META | Meta Platforms, Inc. | 4.16% | 1.34K | $878.05K |
 KO | The Coca-Cola Company | 4.07% | 10.20K | $859.18K |
 LRCX | Lam Research Corporation | 3.92% | 2.50K | $826.45K |
 NFLX | Netflix, Inc. | 3.85% | 10.98K | $810.95K |
 PG | The Procter & Gamble Company | 3.84% | 5.45K | $808.76K |
 KLAC | KLA Corporation | 3.33% | 3.16K | $702.09K |
 AMAT | Applied Materials, Inc. | 3.33% | 1.22K | $703.13K |
 V | Visa Inc. | 3.23% | 1.90K | $680.80K |
 GE | GE Aerospace | 3.05% | 1.82K | $642.52K |
 BLK | BlackRock, Inc. | 2.84% | 581 | $599.34K |
 JNJ | Johnson & Johnson | 2.76% | 2.26K | $581.53K |
SECTOR HOLDINGS
Technology
Consumer Defensive
Financial Services
Communication Services
Industrials
HealthcareASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Defensive Financial Services Communication Services Industrials HealthcareASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
CAT
Caterpillar Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
BRK-B
Berkshire Hathaway Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
COST
Costco Wholesale Corporation
WMT
Walmart Inc.
LLY
Eli Lilly and Company
META
Meta Platforms, Inc.
KO
The Coca-Cola Company
LRCX
Lam Research Corporation
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
V
Visa Inc.
GE
GE Aerospace
BLK
BlackRock, Inc.
JNJ
Johnson & Johnson