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EXCHANGE TRADED FUND

TPRY

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
$18.36 ▼ 0.77%
−$0.14 TODAY

FUND FACTS

Manager VistaShares
Assets $4.19M
Expense ratio 0.95%
Inception Feb 26, 2026
Asset class Equity
Holdings 20
Volume 758
Avg volume 5.03K

ABOUT THIS FUND

The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.

PRICE

$18.36 ▼ DOWN 0.77% (−$0.14)
$18.30$18.38$18.459:37 AM10:33 AM11:28 AM12:24 PM1:20 PM2:15 PM3:11 PM18.36

HOLDINGS

TOP 20 OF 20 · 100.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 12.67% 2.03K $527.33K
02 MU Micron Technology, Inc. 12.46% 541 $518.67K
03 TSM Taiwan Semiconductor Manufacturing Company Limited 8.08% 810 $336.41K
04 GOOG Alphabet Inc. 6.72% 834 $279.73K
05 UBER Uber Technologies, Inc. 5.60% 3.08K $232.93K
06 AAPL Apple Inc. 4.61% 606 $192.01K
07 META Meta Platforms, Inc. 4.59% 334 $191.16K
08 BA The Boeing Company 4.50% 902 $187.42K
09 BABA Alibaba Group Holding Limited 4.48% 1.64K $186.42K
10 VST Vistra Corp. 4.47% 1.35K $186K
11 NRG NRG Energy, Inc. 4.43% 1.68K $184.56K
12 NVDA NVIDIA Corporation 4.35% 820 $181.04K
13 LRCX Lam Research Corporation 4.26% 588 $177.28K
14 BIDU Baidu, Inc. 3.94% 1.72K $163.88K
15 AAL American Airlines Group Inc. 3.54% 10.96K $147.21K
16 AMD Advanced Micro Devices, Inc. 3.11% 275 $129.45K
17 CRWV CoreWeave, Inc. Class A Common Stock 2.82% 1.39K $117.57K
18 ASML ASML Holding N.V. 2.65% 65 $110.24K
19 AVGO Broadcom Inc. 1.54% 173 $64.07K
20 QCOM QUALCOMM Incorporated 1.32% 322 $54.89K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 79.17% OF THE FUND
United States 79.17%
China 8.33%
Taiwan 6.59%
Ireland 3.86%
Netherlands 3.18%