VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1459
ETF rank
NZ$1.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$31.46
Share price
-0.41%
Change (1 day)
8.19%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
10.10%
Apple IncAAPL269495
9.61%
Berkshire Hathaway IncBRK/B139226
8.55%
American Express CoAXP189701
5.89%
Occidental Petroleum CorpOXY706681
5.22%
Coca-Cola Co/TheKO468155
4.83%
Bank of America CorpBAC639596
4.77%
Chevron CorpCVX175995
4.73%
Alphabet IncGOOGL103621
4.59%
DAVITA INCDVA212665
4.46%
Chubb LtdCB94579
4.42%
Kraft Heinz Co/TheKHC1333377
4.36%
Moody's CorpMCO70969
4.32%
Kroger Co/TheKR441443
4.00%
Sirius XM Holdings IncSIRI1174743
3.83%
Amazon.com IncAMZN111823
3.64%
VeriSign IncVRSN97447
3.48%
Visa IncV79533
3.25%
Constellation Brands IncSTZ135838
2.80%
Mastercard IncMA39035
2.13%
UnitedHealth Group IncUNH48737
1.91%
Capital One Financial CorpCOF68929
0.14%
First American Government Obligations Fund 12/01/2031FGXXX948530.64
0.12%
AMZN US 04/17/26 C232.5AMZN 260417C002325001118
0.12%
AMERICAN CLL OPT 04/26 327.500AXP 260424C003275001897
0.09%
UNH US 04/17/26 C292.5UNH 260417C00292500487
0.04%
COF US 04/17/26 C192.5COF 260417C00192500689
0.03%
CVX US 04/17/26 C195CVX 260417C001950001759
0.02%
AAPL US 04/17/26 C270AAPL 260417C002700002694
0.02%
BAC US 04/17/26 C55BAC 260417C000550006395
0.02%
BRKB US 04/17/26 C490BRKB 260417C004900001392
0.02%
CB US 04/17/26 C335CB 260417C00335000941
0.02%
GOOGL 04/24/2026 335 CGOOGL 260424C003350001036
0.02%
KROGER C CLL OPT 04/26 70KR 260417C000700004414
0.02%
MASTERCA CLL OPT 04/26 505MA 260417C00505000390
0.02%
OXY 04/17/2026 62 COXY 260417C000620007066
0.02%
SIRIUS X CLL OPT 04/26 25SIRI 260417C0002500011701
0.01%
DVA US 04/17/26 C165DVA 260417C001650002118
0.01%
THE KRAF CLL OPT 04/26 24KHC 260417C0002400013333
0.01%
COCA-COL CLL OPT 04/26 79KO 260417C000790004681
0.01%
CONSTELL CLL OPT 04/26 175STZ 260424C001750001358
0.01%
VRSN US 04/17/26 C270VRSN 260417C00270000974
0.00%
CB US 04/17/26 C330CB 260417C00330000-4
0.00%
CB US 04/17/26 C340CB 260417C003400004
0.00%
DVA US 04/17/26 C160DVA 260417C00160000-8
0.00%
DVA US 04/17/26 C170DVA 260417C001700008
0.00%
MCO US 04/17/26 C470MCO 260417C00470000709
0.00%
SIRI US 04/17/26 C24.5SIRI 260417C00024500-46
0.00%
SIRI US 04/17/26 C25.5SIRI 260417C0002550046
0.00%
V US 04/17/26 C317.5V 260417C00317500795
-0.01%
MCO US 04/17/26 C450MCO 260417C00450000-709
-0.02%
CONSTELL CLL OPT 04/26 170STZ 260424C00170000-1358
-0.03%
DVA US 04/17/26 C155DVA 260417C00155000-2118
-0.03%
THE KRAF CLL OPT 04/26 23.500KHC 260417C00023500-13333
-0.03%
OXY 04/17/2026 61 COXY 260417C00061000-7066
-0.03%
V US 04/17/26 C307.5V 260417C00307500-795
-0.04%
CVX US 04/17/26 C192.5CVX 260417C00192500-1759
-0.04%
COCA-COL CLL OPT 04/26 78KO 260417C00078000-4681
-0.04%
KROGER C CLL OPT 04/26 69KR 260417C00069000-4414
-0.04%
MASTERCA CLL OPT 04/26 500MA 260417C00500000-390
-0.04%
SIRIUS X CLL OPT 04/26 24SIRI 260417C00024000-11701
-0.05%
BANK OF CLL OPT 04/26 54BAC 260417C00054000-6395
-0.06%
AAPL US 04/17/26 C265AAPL 260417C00265000-2694
-0.06%
BERKSHIR CLL OPT 04/26 482.500BRKB 260417C00482500-1392
-0.06%
GOOGL 04/24/2026 325 CGOOGL 260424C00325000-1036
-0.07%
COF US 04/17/26 C187.5COF 260417C00187500-689
-0.08%
CB US 04/17/26 C325CB 260417C00325000-941
-0.14%
UNH US 04/17/26 C285UNH 260417C00285000-487
-0.16%
AMZN US 04/17/26 C230AMZN 260417C00230000-1118
-0.16%
VRSN US 04/17/26 C250VRSN 260417C00250000-974
-0.19%
AMERICAN CLL OPT 04/26 320AXP 260424C00320000-1897
-0.36%
Cash & OtherCash&Other-2515918.58