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Watchlist
Account
VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1510
ETF rank
โน65.24 B
Marketcap
๐บ๐ธ US
Market
โน1,714
Share price
0.32%
Change (1 day)
21.22%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
VistaShares Target 15 Berkshire Select Income ETF - Holdings
Etf holdings as of
April 20, 2026
Number of holdings:
65
Full holdings list
Weight %
Name
Ticker
Shares Held
10.21%
Apple Inc
AAPL
265995
9.27%
Berkshire Hathaway Inc
BRK/B
137426
8.82%
American Express Co
AXP
187201
5.33%
Occidental Petroleum Corp
OXY
697481
4.97%
Alphabet Inc
GOOGL
102321
4.97%
Coca-Cola Co/The
KO
462055
4.83%
Bank of America Corp
BAC
630296
4.54%
Chevron Corp
CVX
173695
4.53%
Moody's Corp
MCO
70069
4.41%
DAVITA INC
DVA
209865
4.39%
Chubb Ltd
CB
93379
4.22%
Kroger Co/The
KR
435643
4.20%
Kraft Heinz Co/The
KHC
1316077
4.20%
Sirius XM Holdings Inc
SIRI
1159443
3.93%
Amazon.com Inc
AMZN
110423
3.74%
VeriSign Inc
VRSN
96147
3.54%
Visa Inc
V
78533
3.09%
Constellation Brands Inc
STZ
134038
2.85%
Mastercard Inc
MA
38535
2.22%
UnitedHealth Group Inc
UNH
48137
2.00%
Capital One Financial Corp
COF
68029
0.89%
First American Government Obligations Fund 12/01/2031
FGXXX
6245716.56
0.27%
AXP US 04/24/26 C327.5
AXP 260424C00327500
1872
0.14%
GOOGL 04/24/2026 335 C
GOOGL 260424C00335000
1023
0.09%
CHEVRON CLL OPT 04/26 182.500
CVX 260424C00182500
1736
0.07%
MOODY S CLL OPT 05/26 480
MCO 260515C00480000
700
0.07%
UNH US 04/24/26 C322.5
UNH 260424C00322500
481
0.05%
DVA US 05/15/26 C165
DVA 260515C00165000
2098
0.04%
COF US 04/24/26 C210
COF 260424C00210000
680
0.04%
KROGER C CLL OPT 04/26 69
KR 260424C00069000
4356
0.04%
VERISIGN CLL OPT 05/26 300
VRSN 260515C00300000
961
0.03%
SIRIUS X CLL OPT 04/26 26.500
SIRI 260424C00026500
11594
0.02%
AAPL US 04/24/26 C280
AAPL 260424C00280000
2659
0.02%
AMZN US 04/24/26 C260
AMZN 260424C00260000
1104
0.02%
BERKSHIR CLL OPT 04/26 485
BRKB 260424C00485000
1374
0.02%
CHUBB LI CLL OPT 05/26 355
CB 260515C00355000
933
0.02%
KHC US 04/24/26 C23
KHC 260424C00023000
13160
0.02%
KO US 04/24/26 C77
KO 260424C00077000
4620
0.02%
MA US 04/24/26 C530
MA 260424C00530000
385
0.02%
OXY US 04/24/26 C58
OXY 260424C00058000
6974
0.02%
VISA INC CLL OPT 05/26 332.500
V 260501C00332500
785
0.01%
BANK OF CLL OPT 04/26 56
BAC 260424C00056000
6302
0.00%
STZ US 04/24/26 C175
STZ 260424C00175000
1340
-0.01%
STZ US 04/24/26 C170
STZ 260424C00170000
-1340
-0.02%
BANK OF CLL OPT 04/26 55
BAC 260424C00055000
-6302
-0.03%
AMZN US 04/24/26 C255
AMZN 260424C00255000
-1104
-0.03%
MA US 04/24/26 C525
MA 260424C00525000
-385
-0.03%
OXY US 04/24/26 C57
OXY 260424C00057000
-6974
-0.04%
BRKB US 04/24/26 C480
BRKB 260424C00480000
-1374
-0.04%
KO US 04/24/26 C76
KO 260424C00076000
-4620
-0.05%
COF US 04/24/26 C207.5
COF 260424C00207500
-680
-0.05%
SIRIUS X CLL OPT 04/26 26
SIRI 260424C00026000
-11594
-0.05%
VISA INC CLL OPT 05/26 325
V 260501C00325000
-785
-0.06%
APPLE IN CLL OPT 04/26 275
AAPL 260424C00275000
-2659
-0.06%
KHC US 04/24/26 C22.5
KHC 260424C00022500
-13160
-0.07%
KROGER C CLL OPT 04/26 68
KR 260424C00068000
-4356
-0.08%
CHUBB LI CLL OPT 05/26 335
CB 260515C00335000
-933
-0.09%
UNH US 04/24/26 C317.5
UNH 260424C00317500
-481
-0.12%
VERISIGN CLL OPT 05/26 280
VRSN 260515C00280000
-961
-0.13%
DVA US 05/15/26 C155
DVA 260515C00155000
-2098
-0.14%
CHEVRON CLL OPT 04/26 180
CVX 260424C00180000
-1736
-0.15%
MOODY S CLL OPT 05/26 460
MCO 260515C00460000
-700
-0.26%
GOOGL 04/24/2026 325 C
GOOGL 260424C00325000
-1023
-0.36%
Cash & Other
Cash&Other
-2501755.13
-0.41%
AXP US 04/24/26 C320
AXP 260424C00320000
-1872