TPRY
TPRY
About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversified portfolio with a contrarian approach tied to Treasury Inflation Protected Securities and other fixed income instruments.
About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversified portfolio with a contrarian approach tied to Treasury Inflation Protected Securities and other fixed income instruments.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 11.60% | 1.60K | $394.71K |
 MU | Micron Technology, Inc. | 9.28% | 337 | $315.77K |
 GOOG | Alphabet Inc. | 6.40% | 621 | $217.77K |
 UBER | Uber Technologies, Inc. | 6.39% | 2.93K | $217.51K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.25% | 504 | $212.48K |
 SNDK | Sandisk Corporation | 5.71% | 116 | $194.18K |
 BABA | Alibaba Group Holding Limited | 5.23% | 1.58K | $178.07K |
 META | Meta Platforms, Inc. | 4.90% | 254 | $166.81K |
 NRG | NRG Energy, Inc. | 4.67% | 1.14K | $158.87K |
 VST | Vistra Corp. | 4.63% | 995 | $157.33K |
 GLW | Corning Inc | 4.38% | 814 | $149.05K |
 NVDA | NVIDIA Corporation | 4.22% | 705 | $143.49K |
 WHR | Whirlpool Corporation | 4.20% | 3.68K | $142.93K |
 LRCX | Lam Research Corporation | 4.02% | 415 | $136.92K |
 PDD | PDD Holdings Inc. | 3.70% | 1.49K | $125.91K |
 RTX | RTX Corporation | 3.37% | 583 | $114.50K |
 ASML | ASML Holding N.V. | 3.10% | 61 | $105.29K |
 BIDU | Baidu, Inc. | 3.02% | 906 | $102.73K |
 LHX | L3Harris Technologies, Inc. | 2.91% | 343 | $99.02K |
 QCOM | QUALCOMM Incorporated | 2.17% | 402 | $73.96K |
ASSET ALLOCATION BY REGION
United States
China
Taiwan
Ireland
NetherlandsASSET ALLOCATION BY REGION
United States China Taiwan Ireland NetherlandsHoldings (Top 20)
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
GOOG
Alphabet Inc.
UBER
Uber Technologies, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
SNDK
Sandisk Corporation
BABA
Alibaba Group Holding Limited
META
Meta Platforms, Inc.
NRG
NRG Energy, Inc.
VST
Vistra Corp.
GLW
Corning Inc
NVDA
NVIDIA Corporation
WHR
Whirlpool Corporation
LRCX
Lam Research Corporation
PDD
PDD Holdings Inc.
RTX
RTX Corporation
ASML
ASML Holding N.V.
BIDU
Baidu, Inc.
LHX
L3Harris Technologies, Inc.
QCOM
QUALCOMM Incorporated