VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
10.04%	Apple Inc	AAPL	270375
9.67%	Berkshire Hathaway Inc	BRK/B	139681
8.29%	American Express Co	AXP	190321
6.48%	Occidental Petroleum Corp	OXY	709001
5.23%	Coca-Cola Co/The	KO	469690
5.10%	Chevron Corp	CVX	176570
4.65%	Kroger Co/The	KR	442888
4.60%	Bank of America Corp	BAC	641691
4.55%	Moody's Corp	MCO	71199
4.52%	Chubb Ltd	CB	94889
4.51%	DAVITA INC	DVA	213360
4.46%	Alphabet Inc	GOOGL	103961
4.42%	Kraft Heinz Co/The	KHC	1337752
4.07%	Sirius XM Holdings Inc	SIRI	1178598
3.69%	VeriSign Inc	VRSN	97762
3.48%	Visa Inc	V	79793
3.41%	Amazon.com Inc	AMZN	112188
2.99%	Constellation Brands Inc	STZ	136283
2.80%	Mastercard Inc	MA	39160
1.97%	UnitedHealth Group Inc	UNH	48897
1.83%	Capital One Financial Corp	COF	69154
0.25%	GOOGL US 04/10/26 C280	GOOGL 260410C00280000	1035
0.13%	Cash & Other	Cash&Other	919871.77
0.08%	OXY US 04/10/26 C65	OXY 260410C00065000	7090
0.05%	AXP US 04/10/26 C310	AXP 260410C00310000	1903
0.05%	First American Government Obligations Fund 12/01/2031	FGXXX	331270.39
0.04%	CB US 04/17/26 C335	CB 260417C00335000	941
0.03%	KROGER C CLL OPT 04/26 74	KR 260410C00074000	4428
0.03%	UNITEDHE CLL OPT 04/26 292.500	UNH 260417C00292500	488
0.03%	VRSN US 04/17/26 C270	VRSN 260417C00270000	974
0.02%	AAPL US 04/10/26 C265	AAPL 260410C00265000	2703
0.02%	AMZN US 04/10/26 C215	AMZN 260410C00215000	1121
0.02%	BERKSHIR CLL OPT 04/26 487.500	BRKB 260410C00487500	1396
0.02%	CAPITAL CLL OPT 04/26 192.500	COF 260417C00192500	691
0.02%	CVX US 04/10/26 C210	CVX 260410C00210000	1765
0.02%	THE KRAF CLL OPT 04/26 23.500	KHC 260410C00023500	13377
0.02%	KO US 04/10/26 C78	KO 260410C00078000	4629
0.02%	SIRI US 04/10/26 C24.5	SIRI 260410C00024500	11701
0.02%	STZ US 04/10/26 C162.5	STZ 260410C00162500	1362
0.01%	BANK OF CLL OPT 04/26 51.500	BAC 260410C00051500	6416
0.01%	DVA US 04/17/26 C165	DVA 260417C00165000	2118
0.01%	MA US 04/10/26 C507.5	MA 260410C00507500	391
0.01%	MCO US 04/17/26 C470	MCO 260417C00470000	711
0.01%	VISA INC CLL OPT 04/26 317.500	V 260417C00317500	797
0.00%	CB US 04/17/26 C330	CB 260417C00330000	-7
0.00%	CB US 04/17/26 C340	CB 260417C00340000	7
0.00%	DVA US 04/17/26 C160	DVA 260417C00160000	-15
0.00%	DVA US 04/17/26 C170	DVA 260417C00170000	15
0.00%	GOOGL US 04/10/26 C285	GOOGL 260410C00285000	-4
0.00%	GOOGL US 04/10/26 C295	GOOGL 260410C00295000	4
0.00%	KO US 04/10/26 C79	KO 260410C00079000	67
0.00%	SIRIUS X CLL OPT 04/26 24.500	SIRI 260417C00024500	-84
0.00%	SIRIUS X CLL OPT 04/26 25.500	SIRI 260417C00025500	84
0.00%	VRSN US 04/17/26 C260	VRSN 260417C00260000	-3
0.00%	VRSN US 04/17/26 C280	VRSN 260417C00280000	3
-0.02%	MASTERCA CLL OPT 04/26 500	MA 260410C00500000	-391
-0.03%	BANK OF CLL OPT 04/26 50.500	BAC 260410C00050500	-6416
-0.03%	CAPITAL CLL OPT 04/26 187.500	COF 260417C00187500	-691
-0.03%	CVX US 04/10/26 C205	CVX 260410C00205000	-1765
-0.03%	DVA US 04/17/26 C155	DVA 260417C00155000	-2118
-0.04%	STZ US 04/10/26 C157.5	STZ 260410C00157500	-1362
-0.04%	V US 04/17/26 C307.5	V 260417C00307500	-797
-0.05%	THE KRAF CLL OPT 04/26 23	KHC 260410C00023000	-13377
-0.05%	KO US 04/10/26 C77	KO 260410C00077000	-4696
-0.05%	KROGER C CLL OPT 04/26 73	KR 260410C00073000	-4428
-0.05%	UNH US 04/17/26 C285	UNH 260417C00285000	-488
-0.07%	BERKSHIR CLL OPT 04/26 480	BRKB 260410C00480000	-1396
-0.07%	MCO US 04/17/26 C450	MCO 260417C00450000	-711
-0.08%	AMZN US 04/10/26 C207.5	AMZN 260410C00207500	-1121
-0.09%	SIRI US 04/10/26 C23.5	SIRI 260410C00023500	-11701
-0.10%	AAPL US 04/10/26 C257.5	AAPL 260410C00257500	-2703
-0.11%	CB US 04/17/26 C325	CB 260417C00325000	-941
-0.11%	OXY US 04/10/26 C64	OXY 260410C00064000	-7090
-0.13%	AXP US 04/10/26 C302.5	AXP 260410C00302500	-1903
-0.18%	VRSN US 04/17/26 C250	VRSN 260417C00250000	-974
-0.29%	GOOGL US 04/10/26 C277.5	GOOGL 260410C00277500	-1035

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Full holdings list

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