VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	Shares Held
9.77%	Berkshire Hathaway Inc	BRK/B	137679
9.75%	Apple Inc	AAPL	266503
8.18%	American Express Co	AXP	187593
6.26%	Occidental Petroleum Corp	OXY	698793
5.18%	Chevron Corp	CVX	174040
5.11%	Coca-Cola Co/The	KO	462936
4.71%	Kroger Co/The	KR	436530
4.63%	DAVITA INC	DVA	210302
4.55%	Alphabet Inc	GOOGL	102465
4.51%	Moody's Corp	MCO	70187
4.45%	Chubb Ltd	CB	93525
4.40%	Bank of America Corp	BAC	632473
4.20%	Kraft Heinz Co/The	KHC	1318502
3.77%	Sirius XM Holdings Inc	SIRI	1161636
3.50%	Visa Inc	V	78649
3.42%	VeriSign Inc	VRSN	96376
3.35%	Amazon.com Inc	AMZN	110582
2.97%	Constellation Brands Inc	STZ	134325
2.83%	Mastercard Inc	MA	38610
1.96%	UnitedHealth Group Inc	UNH	48193
1.83%	Capital One Financial Corp	COF	68164
0.71%	Cash & Other	Cash&Other	4827679.97
0.48%	First American Government Obligations Fund 12/01/2031	FGXXX	3231866.41
0.06%	CVX US 03/27/26 C205	CVX 260327C00205000	1734
0.06%	OCCIDENT CLL OPT 03/26 63	OXY 260327C00063000	6987
0.04%	BRKB US 03/27/26 C490	BRKB 260327C00490000	1376
0.04%	CHUBB LI CLL OPT 04/26 335	CB 260417C00335000	935
0.04%	DAVITA I CLL OPT 04/26 165	DVA 260417C00165000	2103
0.04%	MCO US 04/17/26 C470	MCO 260417C00470000	701
0.03%	CAPITAL CLL OPT 04/26 187.500	COF 260402C00187500	681
0.02%	BAC US 03/27/26 C49	BAC 260327C00049000	6324
0.02%	KROGER C CLL OPT 03/26 77	KR 260327C00077000	4365
0.02%	CONSTELL CLL OPT 03/26 155	STZ 260327C00155000	1343
0.01%	AXP US 03/27/26 C315	AXP 260327C00315000	1869
0.01%	KHC US 03/27/26 C23.5	KHC 260327C00023500	13141
0.01%	MA US 03/27/26 C512.5	MA 260327C00512500	386
0.01%	SIRIUS X CLL OPT 03/26 23	SIRI 260327C00023000	11616
0.01%	VRSN US 04/17/26 C270	VRSN 260417C00270000	963
0.00%	AAPL US 03/27/26 C252.5	AAPL 260327C00252500	-9
0.00%	AAPL US 03/27/26 C257.5	AAPL 260327C00257500	9
0.00%	AAPL US 03/27/26 C267.5	AAPL 260327C00267500	2656
0.00%	AMZN US 04/02/26 C225	AMZN 260402C00225000	1105
0.00%	AMERICAN CLL OPT 03/26 300	AXP 260327C00300000	-6
0.00%	AMERICAN CLL OPT 03/26 305	AXP 260327C00305000	6
0.00%	CHEVRON CLL OPT 03/26 207.500	CVX 260327C00207500	-6
0.00%	CHEVRON CLL OPT 03/26 210	CVX 260327C00210000	6
0.00%	ALPHABET CLL OPT 03/26 305	GOOGL 260327C00305000	-3
0.00%	GOOGL US 03/27/26 C310	GOOGL 260327C00310000	3
0.00%	GOOGL US 03/27/26 C322.5	GOOGL 260327C00322500	1021
0.00%	THE KRAF CLL OPT 03/26 22	KHC 260327C00022000	-44
0.00%	THE KRAF CLL OPT 03/26 22.500	KHC 260327C00022500	44
0.00%	KO US 03/27/26 C79	KO 260327C00079000	4629
0.00%	UNH US 03/27/26 C300	UNH 260327C00300000	481
0.00%	V US 04/02/26 C325	V 260402C00325000	786
-0.01%	AAPL US 03/27/26 C260	AAPL 260327C00260000	-2656
-0.01%	GOOGL US 03/27/26 C312.5	GOOGL 260327C00312500	-1021
-0.01%	KHC US 03/27/26 C23	KHC 260327C00023000	-13141
-0.01%	KO US 03/27/26 C77	KO 260327C00077000	-4629
-0.01%	UNH US 03/27/26 C290	UNH 260327C00290000	-481
-0.02%	AMZN US 04/02/26 C217.5	AMZN 260402C00217500	-1105
-0.02%	MA US 03/27/26 C507.5	MA 260327C00507500	-386
-0.02%	SIRIUS X CLL OPT 03/26 22.500	SIRI 260327C00022500	-11616
-0.02%	V US 04/02/26 C315	V 260402C00315000	-786
-0.03%	AXP US 03/27/26 C307.5	AXP 260327C00307500	-1869
-0.03%	CONSTELL CLL OPT 03/26 152.500	STZ 260327C00152500	-1343
-0.04%	BAC US 03/27/26 C48	BAC 260327C00048000	-6324
-0.04%	KROGER C CLL OPT 03/26 75	KR 260327C00075000	-4365
-0.04%	VRSN US 04/17/26 C250	VRSN 260417C00250000	-963
-0.05%	CAPITAL CLL OPT 04/26 182.500	COF 260402C00182500	-681
-0.08%	BRKB US 03/27/26 C485	BRKB 260327C00485000	-1376
-0.08%	CVX US 03/27/26 C202.5	CVX 260327C00202500	-1734
-0.09%	OCCIDENT CLL OPT 03/26 62	OXY 260327C00062000	-6987
-0.11%	CHUBB LI CLL OPT 04/26 325	CB 260417C00325000	-935
-0.11%	DAVITA I CLL OPT 04/26 155	DVA 260417C00155000	-2103
-0.11%	MCO US 04/17/26 C450	MCO 260417C00450000	-701

VistaShares Target 15 Berkshire Select Income ETF - Holdings

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