VistaShares Target 15 Berkshire Select Income ETF - Bestände

ETF-Bestände zum Stand 20. April 2026Anzahl der Bestände: 65

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Gewichtung %	Name	Ticker	Gehaltene Aktien
10.21%	Apple Inc	AAPL	265995
9.27%	Berkshire Hathaway Inc	BRK/B	137426
8.82%	American Express Co	AXP	187201
5.33%	Occidental Petroleum Corp	OXY	697481
4.97%	Alphabet Inc	GOOGL	102321
4.97%	Coca-Cola Co/The	KO	462055
4.83%	Bank of America Corp	BAC	630296
4.54%	Chevron Corp	CVX	173695
4.53%	Moody's Corp	MCO	70069
4.41%	DAVITA INC	DVA	209865
4.39%	Chubb Ltd	CB	93379
4.22%	Kroger Co/The	KR	435643
4.20%	Kraft Heinz Co/The	KHC	1316077
4.20%	Sirius XM Holdings Inc	SIRI	1159443
3.93%	Amazon.com Inc	AMZN	110423
3.74%	VeriSign Inc	VRSN	96147
3.54%	Visa Inc	V	78533
3.09%	Constellation Brands Inc	STZ	134038
2.85%	Mastercard Inc	MA	38535
2.22%	UnitedHealth Group Inc	UNH	48137
2.00%	Capital One Financial Corp	COF	68029
0.89%	First American Government Obligations Fund 12/01/2031	FGXXX	6245716.56
0.27%	AXP US 04/24/26 C327.5	AXP 260424C00327500	1872
0.14%	GOOGL 04/24/2026 335 C	GOOGL 260424C00335000	1023
0.09%	CHEVRON CLL OPT 04/26 182.500	CVX 260424C00182500	1736
0.07%	MOODY S CLL OPT 05/26 480	MCO 260515C00480000	700
0.07%	UNH US 04/24/26 C322.5	UNH 260424C00322500	481
0.05%	DVA US 05/15/26 C165	DVA 260515C00165000	2098
0.04%	COF US 04/24/26 C210	COF 260424C00210000	680
0.04%	KROGER C CLL OPT 04/26 69	KR 260424C00069000	4356
0.04%	VERISIGN CLL OPT 05/26 300	VRSN 260515C00300000	961
0.03%	SIRIUS X CLL OPT 04/26 26.500	SIRI 260424C00026500	11594
0.02%	AAPL US 04/24/26 C280	AAPL 260424C00280000	2659
0.02%	AMZN US 04/24/26 C260	AMZN 260424C00260000	1104
0.02%	BERKSHIR CLL OPT 04/26 485	BRKB 260424C00485000	1374
0.02%	CHUBB LI CLL OPT 05/26 355	CB 260515C00355000	933
0.02%	KHC US 04/24/26 C23	KHC 260424C00023000	13160
0.02%	KO US 04/24/26 C77	KO 260424C00077000	4620
0.02%	MA US 04/24/26 C530	MA 260424C00530000	385
0.02%	OXY US 04/24/26 C58	OXY 260424C00058000	6974
0.02%	VISA INC CLL OPT 05/26 332.500	V 260501C00332500	785
0.01%	BANK OF CLL OPT 04/26 56	BAC 260424C00056000	6302
0.00%	STZ US 04/24/26 C175	STZ 260424C00175000	1340
-0.01%	STZ US 04/24/26 C170	STZ 260424C00170000	-1340
-0.02%	BANK OF CLL OPT 04/26 55	BAC 260424C00055000	-6302
-0.03%	AMZN US 04/24/26 C255	AMZN 260424C00255000	-1104
-0.03%	MA US 04/24/26 C525	MA 260424C00525000	-385
-0.03%	OXY US 04/24/26 C57	OXY 260424C00057000	-6974
-0.04%	BRKB US 04/24/26 C480	BRKB 260424C00480000	-1374
-0.04%	KO US 04/24/26 C76	KO 260424C00076000	-4620
-0.05%	COF US 04/24/26 C207.5	COF 260424C00207500	-680
-0.05%	SIRIUS X CLL OPT 04/26 26	SIRI 260424C00026000	-11594
-0.05%	VISA INC CLL OPT 05/26 325	V 260501C00325000	-785
-0.06%	APPLE IN CLL OPT 04/26 275	AAPL 260424C00275000	-2659
-0.06%	KHC US 04/24/26 C22.5	KHC 260424C00022500	-13160
-0.07%	KROGER C CLL OPT 04/26 68	KR 260424C00068000	-4356
-0.08%	CHUBB LI CLL OPT 05/26 335	CB 260515C00335000	-933
-0.09%	UNH US 04/24/26 C317.5	UNH 260424C00317500	-481
-0.12%	VERISIGN CLL OPT 05/26 280	VRSN 260515C00280000	-961
-0.13%	DVA US 05/15/26 C155	DVA 260515C00155000	-2098
-0.14%	CHEVRON CLL OPT 04/26 180	CVX 260424C00180000	-1736
-0.15%	MOODY S CLL OPT 05/26 460	MCO 260515C00460000	-700
-0.26%	GOOGL 04/24/2026 325 C	GOOGL 260424C00325000	-1023
-0.36%	Cash & Other	Cash&Other	-2501755.13
-0.41%	AXP US 04/24/26 C320	AXP 260424C00320000	-1872

VistaShares Target 15 Berkshire Select Income ETF - Bestände

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