VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1444
ETF rank
HK$5.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$142.31
Share price
0.33%
Change (1 day)
2.00%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
9.77%
Berkshire Hathaway IncBRK/B137679
9.75%
Apple IncAAPL266503
8.18%
American Express CoAXP187593
6.26%
Occidental Petroleum CorpOXY698793
5.18%
Chevron CorpCVX174040
5.11%
Coca-Cola Co/TheKO462936
4.71%
Kroger Co/TheKR436530
4.63%
DAVITA INCDVA210302
4.55%
Alphabet IncGOOGL102465
4.51%
Moody's CorpMCO70187
4.45%
Chubb LtdCB93525
4.40%
Bank of America CorpBAC632473
4.20%
Kraft Heinz Co/TheKHC1318502
3.77%
Sirius XM Holdings IncSIRI1161636
3.50%
Visa IncV78649
3.42%
VeriSign IncVRSN96376
3.35%
Amazon.com IncAMZN110582
2.97%
Constellation Brands IncSTZ134325
2.83%
Mastercard IncMA38610
1.96%
UnitedHealth Group IncUNH48193
1.83%
Capital One Financial CorpCOF68164
0.71%
Cash & OtherCash&Other4827679.97
0.48%
First American Government Obligations Fund 12/01/2031FGXXX3231866.41
0.06%
CVX US 03/27/26 C205CVX 260327C002050001734
0.06%
OCCIDENT CLL OPT 03/26 63OXY 260327C000630006987
0.04%
BRKB US 03/27/26 C490BRKB 260327C004900001376
0.04%
CHUBB LI CLL OPT 04/26 335CB 260417C00335000935
0.04%
DAVITA I CLL OPT 04/26 165DVA 260417C001650002103
0.04%
MCO US 04/17/26 C470MCO 260417C00470000701
0.03%
CAPITAL CLL OPT 04/26 187.500COF 260402C00187500681
0.02%
BAC US 03/27/26 C49BAC 260327C000490006324
0.02%
KROGER C CLL OPT 03/26 77KR 260327C000770004365
0.02%
CONSTELL CLL OPT 03/26 155STZ 260327C001550001343
0.01%
AXP US 03/27/26 C315AXP 260327C003150001869
0.01%
KHC US 03/27/26 C23.5KHC 260327C0002350013141
0.01%
MA US 03/27/26 C512.5MA 260327C00512500386
0.01%
SIRIUS X CLL OPT 03/26 23SIRI 260327C0002300011616
0.01%
VRSN US 04/17/26 C270VRSN 260417C00270000963
0.00%
AAPL US 03/27/26 C252.5AAPL 260327C00252500-9
0.00%
AAPL US 03/27/26 C257.5AAPL 260327C002575009
0.00%
AAPL US 03/27/26 C267.5AAPL 260327C002675002656
0.00%
AMZN US 04/02/26 C225AMZN 260402C002250001105
0.00%
AMERICAN CLL OPT 03/26 300AXP 260327C00300000-6
0.00%
AMERICAN CLL OPT 03/26 305AXP 260327C003050006
0.00%
CHEVRON CLL OPT 03/26 207.500CVX 260327C00207500-6
0.00%
CHEVRON CLL OPT 03/26 210CVX 260327C002100006
0.00%
ALPHABET CLL OPT 03/26 305GOOGL 260327C00305000-3
0.00%
GOOGL US 03/27/26 C310GOOGL 260327C003100003
0.00%
GOOGL US 03/27/26 C322.5GOOGL 260327C003225001021
0.00%
THE KRAF CLL OPT 03/26 22KHC 260327C00022000-44
0.00%
THE KRAF CLL OPT 03/26 22.500KHC 260327C0002250044
0.00%
KO US 03/27/26 C79KO 260327C000790004629
0.00%
UNH US 03/27/26 C300UNH 260327C00300000481
0.00%
V US 04/02/26 C325V 260402C00325000786
-0.01%
AAPL US 03/27/26 C260AAPL 260327C00260000-2656
-0.01%
GOOGL US 03/27/26 C312.5GOOGL 260327C00312500-1021
-0.01%
KHC US 03/27/26 C23KHC 260327C00023000-13141
-0.01%
KO US 03/27/26 C77KO 260327C00077000-4629
-0.01%
UNH US 03/27/26 C290UNH 260327C00290000-481
-0.02%
AMZN US 04/02/26 C217.5AMZN 260402C00217500-1105
-0.02%
MA US 03/27/26 C507.5MA 260327C00507500-386
-0.02%
SIRIUS X CLL OPT 03/26 22.500SIRI 260327C00022500-11616
-0.02%
V US 04/02/26 C315V 260402C00315000-786
-0.03%
AXP US 03/27/26 C307.5AXP 260327C00307500-1869
-0.03%
CONSTELL CLL OPT 03/26 152.500STZ 260327C00152500-1343
-0.04%
BAC US 03/27/26 C48BAC 260327C00048000-6324
-0.04%
KROGER C CLL OPT 03/26 75KR 260327C00075000-4365
-0.04%
VRSN US 04/17/26 C250VRSN 260417C00250000-963
-0.05%
CAPITAL CLL OPT 04/26 182.500COF 260402C00182500-681
-0.08%
BRKB US 03/27/26 C485BRKB 260327C00485000-1376
-0.08%
CVX US 03/27/26 C202.5CVX 260327C00202500-1734
-0.09%
OCCIDENT CLL OPT 03/26 62OXY 260327C00062000-6987
-0.11%
CHUBB LI CLL OPT 04/26 325CB 260417C00325000-935
-0.11%
DAVITA I CLL OPT 04/26 155DVA 260417C00155000-2103
-0.11%
MCO US 04/17/26 C450MCO 260417C00450000-701