VistaShares Target 15 USA Quality Income ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
6.59%	NVIDIA Corp	NVDA	6008
6.56%	Caterpillar Inc	CAT	1356
6.41%	Apple Inc	AAPL	4189
5.86%	Broadcom Inc	AVGO	2545
5.25%	Microsoft Corp	MSFT	2298
5.24%	Walmart Inc	WMT	7277
5.15%	Costco Wholesale Corp	COST	920
4.96%	Netflix Inc	NFLX	9850
4.60%	Berkshire Hathaway Inc	BRK/B	1777
3.88%	Procter & Gamble Co/The	PG	4889
3.52%	Meta Platforms Inc	META	1042
3.21%	Lam Research Corp	LRCX	2248
3.20%	Coca-Cola Co/The	KO	7405
3.11%	Eli Lilly & Co	LLY	581
3.09%	Visa Inc	V	1709
2.69%	KLA CORP	KLAC	284
2.67%	Blackrock Inc	BLK	459
2.53%	GE AEROSPACE	GE	1633
2.52%	Alphabet Inc	GOOGL	1190
2.45%	Adobe Inc	ADBE	1742
2.38%	Applied Materials Inc	AMAT	1100
2.31%	Mastercard Inc	MA	828
2.08%	Alphabet Inc	GOOG	993
2.07%	Abbott Laboratories	ABT	4280
1.89%	Johnson & Johnson	JNJ	1527
1.77%	Lockheed Martin Corp	LMT	619
1.31%	QUALCOMM Inc	QCOM	1408
1.16%	First American Government Obligations Fund 12/01/2031	FGXXX	210691.46
1.12%	Merck & Co Inc	MRK	1794
0.81%	Fortinet Inc	FTNT	1641
0.10%	Cash & Other	Cash&Other	17402.76
0.05%	AMAT US 05/15/26 C425	AMAT 260515C00425000	11
0.04%	CAT US 05/15/26 C930	CAT 260515C00930000	13
0.04%	FTNT US 05/08/26 C89	FTNT 260508C00089000	16
0.03%	MSFT US 05/15/26 C430	MSFT 260515C00430000	22
0.02%	ADBE US 05/08/26 C265	ADBE 260508C00265000	17
0.02%	AVGO US 05/08/26 C440	AVGO 260508C00440000	25
0.02%	META US 05/08/26 C627.5	META 260508C00627500	10
0.02%	NFLX US 05/15/26 C97	NFLX 260515C00097000	98
0.01%	BLK US 05/15/26 C1100	BLK 260515C01100000	4
0.01%	COST US 05/08/26 C1050	COST 260508C01050000	9
0.01%	GOOG US 05/08/26 C390	GOOG 260508C00390000	9
0.01%	GOOGL US 05/08/26 C392.5	GOOGL 260508C00392500	11
0.01%	KLAC US 05/15/26 C1900	KLAC 260515C01900000	2
0.01%	LLY US 05/15/26 C1030	LLY 260515C01030000	5
0.01%	LRCX US 05/08/26 C287.5	LRCX 260508C00287500	21
0.01%	MA US 05/08/26 C515	MA 260508C00515000	8
0.01%	MRK US 05/08/26 C115	MRK 260508C00115000	17
0.01%	NVDA US 05/08/26 C210	NVDA 260508C00210000	60
0.01%	PG US 05/15/26 C150	PG 260515C00150000	48
0.01%	QCOM US 05/15/26 C190	QCOM 260515C00190000	14
0.01%	WMT US 05/08/26 C135	WMT 260508C00135000	72
0.00%	APPLE IN CLL OPT 05/26 280	AAPL 260508C00280000	-1
0.00%	AAPL US 05/08/26 C285	AAPL 260508C00285000	1
0.00%	AAPL US 05/08/26 C292.5	AAPL 260508C00292500	40
0.00%	ABBOTT L CLL OPT 05/26 94	ABT 260515C00094000	42
0.00%	BRKB US 05/08/26 C487.5	BRKB 260508C00487500	17
0.00%	GE US 05/08/26 C300	GE 260508C00300000	-15
0.00%	GE US 05/08/26 C310	GE 260508C00310000	15
0.00%	GE AEROS CLL OPT 05/26 292.500	GE 260522C00292500	-1
0.00%	GE AEROS CLL OPT 05/26 302.500	GE 260522C00302500	1
0.00%	JOHNSON CLL OPT 05/26 227.500	JNJ 260508C00227500	-1
0.00%	JOHNSON CLL OPT 05/26 230	JNJ 260508C00230000	1
0.00%	JNJ US 05/08/26 C232.5	JNJ 260508C00232500	-14
0.00%	JNJ US 05/08/26 C237.5	JNJ 260508C00237500	14
0.00%	KO US 05/08/26 C81	KO 260508C00081000	74
0.00%	LMT US 05/08/26 C545	LMT 260508C00545000	-6
0.00%	LMT US 05/08/26 C560	LMT 260508C00560000	6
0.00%	LAM RESE CLL OPT 05/26 267.500	LRCX 260515C00267500	1
0.00%	V US 05/08/26 C340	V 260508C00340000	17
-0.01%	AAPL US 05/08/26 C287.5	AAPL 260508C00287500	-40
-0.01%	ABBOTT L CLL OPT 05/26 91	ABT 260515C00091000	-42
-0.01%	BRKB US 05/08/26 C480	BRKB 260508C00480000	-17
-0.01%	GOOG US 05/08/26 C385	GOOG 260508C00385000	-9
-0.01%	LRCX US 05/08/26 C282.5	LRCX 260508C00282500	-21
-0.01%	LAM RESE CLL OPT 05/26 262.500	LRCX 260515C00262500	-1
-0.01%	QCOM US 05/15/26 C180	QCOM 260515C00180000	-14
-0.01%	V US 05/08/26 C335	V 260508C00335000	-17
-0.02%	GOOGL US 05/08/26 C387.5	GOOGL 260508C00387500	-11
-0.02%	KO US 05/08/26 C79	KO 260508C00079000	-74
-0.02%	MRK US 05/08/26 C113	MRK 260508C00113000	-17
-0.02%	PROCTER CLL OPT 05/26 147	PG 260515C00147000	-48
-0.03%	BLK US 05/15/26 C1075	BLK 260515C01075000	-4
-0.03%	KLAC US 05/15/26 C1820	KLAC 260515C01820000	-2
-0.03%	MA US 05/08/26 C505	MA 260508C00505000	-8
-0.03%	META US 05/08/26 C617.5	META 260508C00617500	-10
-0.03%	NVDA US 05/08/26 C205	NVDA 260508C00205000	-60
-0.03%	WMT US 05/08/26 C132	WMT 260508C00132000	-72
-0.04%	AVGO US 05/08/26 C430	AVGO 260508C00430000	-25
-0.04%	COST US 05/08/26 C1020	COST 260508C01020000	-9
-0.04%	LLY US 05/15/26 C990	LLY 260515C00990000	-5
-0.05%	ADBE US 05/08/26 C255	ADBE 260508C00255000	-17
-0.05%	FTNT US 05/08/26 C88	FTNT 260508C00088000	-16
-0.05%	NFLX US 05/15/26 C94	NFLX 260515C00094000	-98
-0.07%	AMAT US 05/15/26 C415	AMAT 260515C00415000	-11
-0.10%	CAT US 05/15/26 C900	CAT 260515C00900000	-13
-0.10%	MSFT US 05/15/26 C415	MSFT 260515C00415000	-22

VistaShares Target 15 USA Quality Income ETF - Holdings

Full holdings list

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