VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
10.13%	Berkshire Hathaway Inc	BRK/B	196299
7.61%	Apple Inc	AAPL	218917
5.69%	American Express Co	AXP	167285
5.29%	Delta Air Lines Inc	DAL	595996
5.27%	DAVITA INC	DVA	214654
5.01%	Bank of America Corp	BAC	774426
4.98%	Chubb Ltd	CB	132781
4.89%	Sirius XM Holdings Inc	SIRI	1574378
4.72%	Kraft Heinz Co/The	KHC	1762801
4.68%	Moody's Corp	MCO	95230
4.61%	Chevron Corp	CVX	226724
4.54%	Coca-Cola Co/The	KO	529595
4.51%	Capital One Financial Corp	COF	213222
4.36%	Occidental Petroleum Corp	OXY	728732
4.25%	VeriSign Inc	VRSN	145568
3.93%	Ally Financial Inc	ALLY	877100
3.89%	Kroger Co/The	KR	655869
3.50%	Alphabet Inc	GOOGL	104927
3.40%	New York Times Co/The	NYT	454528
3.28%	Alphabet Inc	GOOG	98615
3.00%	Liberty Live Holdings Inc	LLYVK	290762
0.28%	First American Government Obligations Fund 12/01/2031	FGXXX	2714567.32
0.14%	AAPL US 07/31/26 C335	AAPL 260731C00335000	2189
0.12%	DVA US 08/21/26 C260	DVA 260821C00260000	2146
0.06%	KR US 07/31/26 C57	KR 260731C00057000	6558
0.06%	SIRI US 07/31/26 C31.5	SIRI 260731C00031500	15743
0.04%	CB US 08/21/26 C375	CB 260821C00375000	1287
0.04%	NYT US 08/21/26 C82.5	NYT 260821C00082500	4545
0.03%	BANK OF CLL OPT 07/26 63	BAC 260731C00063000	7744
0.03%	DAL US 07/31/26 C89	DAL 260731C00089000	5959
0.03%	OXY US 07/31/26 C60	OXY 260731C00060000	7287
0.03%	VRSN US 08/21/26 C310	VRSN 260821C00310000	1455
0.02%	AMERICAN CLL OPT 07/26 337.500	AXP 260731C00337500	1672
0.02%	CVX US 07/31/26 C207.5	CVX 260731C00207500	2267
0.02%	KHC US 07/31/26 C26.5	KHC 260731C00026500	17628
0.02%	KO US 07/31/26 C85	KO 260731C00085000	5295
0.01%	BERKSHIR CLL OPT 07/26 507.500	BRKB 260731C00507500	1962
0.01%	COF US 07/31/26 C215	COF 260731C00215000	2132
0.01%	GOOG US 07/31/26 C337.5	GOOG 260731C00337500	986
0.01%	GOOGL US 07/31/26 C340	GOOGL 260731C00340000	1049
0.01%	LLYVK US 08/21/26 C110	LLYVK 260821C00110000	2907
0.01%	MCO US 08/21/26 C540	MCO 260821C00540000	952
0.00%	ALLY US 08/21/26 C50	ALLY 260821C00050000	8771
0.00%	CB US 08/21/26 C360	CB 260821C00360000	-40
0.00%	CB US 08/21/26 C380	CB 260821C00380000	40
-0.01%	ALLY US 08/21/26 C47	ALLY 260821C00047000	-8771
-0.01%	MCO US 08/21/26 C520	MCO 260821C00520000	-952
-0.02%	GOOG US 07/31/26 C330	GOOG 260731C00330000	-986
-0.02%	GOOGL US 07/31/26 C332.5	GOOGL 260731C00332500	-1049
-0.03%	COF US 07/31/26 C210	COF 260731C00210000	-2132
-0.03%	CVX US 07/31/26 C202.5	CVX 260731C00202500	-2267
-0.04%	BERKSHIR CLL OPT 07/26 500	BRKB 260731C00500000	-1962
-0.04%	LLYVK US 08/21/26 C105	LLYVK 260821C00105000	-2907
-0.04%	OXY US 07/31/26 C59	OXY 260731C00059000	-7287
-0.05%	KHC US 07/31/26 C26	KHC 260731C00026000	-17628
-0.05%	KO US 07/31/26 C83	KO 260731C00083000	-5295
-0.06%	AMERICAN CLL OPT 07/26 330	AXP 260731C00330000	-1672
-0.06%	BANK OF CLL OPT 07/26 62	BAC 260731C00062000	-7744
-0.07%	DAL US 07/31/26 C87	DAL 260731C00087000	-5959
-0.07%	SIRI US 07/31/26 C31	SIRI 260731C00031000	-15743
-0.08%	NYT US 08/21/26 C77.5	NYT 260821C00077500	-4545
-0.10%	KR US 07/31/26 C56	KR 260731C00056000	-6558
-0.10%	VRSN US 08/21/26 C290	VRSN 260821C00290000	-1455
-0.16%	CB US 08/21/26 C355	CB 260821C00355000	-1287
-0.17%	DVA US 08/21/26 C250	DVA 260821C00250000	-2146
-0.20%	AAPL US 07/31/26 C330	AAPL 260731C00330000	-2189
-1.19%	Cash & Other	Cash&Other	-11361918.07

VistaShares Target 15 Berkshire Select Income ETF - Holdings

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