VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1360
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ14.28
Share price
0.50%
Change (1 day)
N/A
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
10.99%Berkshire Hathaway IncBRK/B141139
10.44%Apple IncAAPL240453
10.22%American Express CoAXP177890
4.82%Coca-Cola Co/TheKO442582
4.76%Occidental Petroleum CorpOXY720665
4.64%Bank of America CorpBAC556803
4.55%Moody's CorpMCO60072
4.54%Chevron CorpCVX192617
4.45%Kraft Heinz Co/TheKHC1169755
4.44%Chubb LtdCB97490
4.42%Alphabet IncGOOGL89985
4.29%DAVITA INCDVA236268
4.25%Kroger Co/TheKR435061
3.82%Sirius XM Holdings IncSIRI1143524
3.74%Visa IncV73941
3.20%Amazon.com IncAMZN90180
2.93%Mastercard IncMA34958
2.87%VeriSign IncVRSN74724
2.47%Constellation Brands IncSTZ115744
2.37%UnitedHealth Group IncUNH45983
2.34%Capital One Financial CorpCOF65746
0.51%Cash & OtherCash&Other3317323.11
0.17%AXP US 12/05/25 C362.5AXP 251205C003625001249
0.14%First American Government Obligations Fund 12/01/2031FGXXX929507.22
0.05%AAPL US 12/19/25 C285AAPL 251219C002850001233
0.05%BAC US 12/19/25 C55BAC 251219C000550005543
0.04%KROGER C CLL OPT 12/25 64KR 251212C000640004350
0.03%AMERICAN CLL OPT 12/25 382.500AXP 251212C003825001329
0.03%UNH US 12/05/25 C330UNH 251205C00330000456
0.02%AXP US 12/05/25 C357.5AXP 251205C0035750073
0.02%COF US 12/19/25 C240COF 251219C00240000657
0.02%OXY US 12/12/25 C44OXY 251212C000440007206
0.02%STZ US 12/19/25 C145STZ 251219C001450001157
0.01%AAPL US 12/19/25 C295AAPL 251219C002950001171
0.01%AXP US 12/19/25 C390AXP 251219C00390000449
0.01%BRKB US 12/12/25 C520BRKB 251212C005200001411
0.01%CVX US 12/19/25 C160CVX 251219C001600001926
0.01%DVA US 12/19/25 C130DVA 251219C001300002356
0.01%GOOGL US 12/19/25 C345GOOGL 251219C00345000899
0.01%KHC US 12/12/25 C26KHC 251212C0002600011697
0.01%KO US 12/12/25 C72KO 251212C000720004425
0.01%MA US 12/19/25 C570MA 251219C00570000349
0.01%SIRI US 12/12/25 C22.5SIRI 251212C000225009954
0.01%V US 12/19/25 C345V 251219C00345000739
0.01%VRSN US 12/19/25 C260VRSN 251219C00260000744
0.00%AMZN US 12/19/25 C265AMZN 251219C00265000-901
0.00%AMZN US 12/19/25 C280AMZN 251219C00280000901
0.00%BANK OF CLL OPT 12/25 56BAC 251219C00056000-25
0.00%DVA US 12/19/25 C125DVA 251219C00125000-263
0.00%SIRI US 12/05/25 C21SIRI 251205C00021000-144
0.00%SIRI US 12/05/25 C21.5SIRI 251205C00021500144
0.00%SIRI US 12/19/25 C23SIRI 251219C000230001337
0.00%UNH US 12/19/25 C340UNH 251219C00340000-3
0.00%UNH US 12/19/25 C360UNH 251219C003600003
0.00%VRSN US 12/19/25 C270VRSN 251219C00270000-3
-0.01%CB US 12/19/25 C305CB 251219C00305000-974
-0.01%KHC US 12/12/25 C25.5KHC 251212C00025500-11697
-0.01%SIRI US 12/19/25 C22SIRI 251219C00022000-1337
-0.02%BRKB US 12/12/25 C512.5BRKB 251212C00512500-1411
-0.03%AXP US 12/05/25 C347.5AXP 251205C00347500-73
-0.03%KO US 12/12/25 C71KO 251212C00071000-4425
-0.03%MA US 12/19/25 C550MA 251219C00550000-349
-0.03%OXY US 12/12/25 C43.5OXY 251212C00043500-7206
-0.03%VISA INC CLL OPT 12/25 332.500V 251219C00332500-739
-0.04%CVX US 12/19/25 C155CVX 251219C00155000-1926
-0.05%DVA US 12/19/25 C120DVA 251219C00120000-2099
-0.05%GOOGL US 12/19/25 C330GOOGL 251219C00330000-899
-0.05%VRSN US 12/19/25 C250VRSN 251219C00250000-744
-0.06%AMERICAN CLL OPT 12/25 377.500AXP 251212C00377500-1329
-0.06%AXP US 12/19/25 C370AXP 251219C00370000-449
-0.07%KROGER C CLL OPT 12/25 63KR 251212C00063000-4350
-0.07%SIRI US 12/12/25 C21.5SIRI 251212C00021500-9954
-0.07%UNH US 12/05/25 C322.5UNH 251205C00322500-456
-0.08%MCO US 12/19/25 C490MCO 251219C00490000-600
-0.09%AAPL US 12/19/25 C280AAPL 251219C00280000-1171
-0.10%STZ US 12/19/25 C135STZ 251219C00135000-1157
-0.12%COF US 12/19/25 C220COF 251219C00220000-657
-0.16%AAPL US 12/19/25 C275AAPL 251219C00275000-1233
-0.17%BAC US 12/19/25 C52.5BAC 251219C00052500-5543
-0.36%AXP US 12/05/25 C352.5AXP 251205C00352500-1249