VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1338
ETF rank
$0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.96
Share price
0.11%
Change (1 day)
-0.05%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
10.15%
Berkshire Hathaway IncBRK/B187933
6.99%
Apple IncAAPL209572
6.08%
American Express CoAXP160165
5.58%
Delta Air Lines IncDAL570453
5.16%
DAVITA INCDVA205487
4.94%
Sirius XM Holdings IncSIRI1506738
4.90%
Bank of America CorpBAC767815
4.85%
Moody's CorpMCO91136
4.83%
Chubb LtdCB127085
4.49%
Capital One Financial CorpCOF204055
4.48%
Coca-Cola Co/TheKO506900
4.46%
Kraft Heinz Co/TheKHC1687062
4.14%
Ally Financial IncALLY839453
3.93%
Alphabet IncGOOGL100477
3.90%
Kroger Co/TheKR627745
3.89%
Chevron CorpCVX217023
3.85%
VeriSign IncVRSN139338
3.67%
Alphabet IncGOOG94432
3.63%
Occidental Petroleum CorpOXY697404
3.40%
New York Times Co/TheNYT435037
3.15%
Liberty Live Holdings IncLLYVK278302
0.52%
First American Government Obligations Fund 12/01/2031FGXXX4892791.97
0.23%
CB US 07/17/26 C340CB 260717C003400001225
0.20%
DVA US 07/17/26 C230DVA 260717C002300002054
0.14%
Cash & OtherCash&Other1319122.13
0.10%
BAC US 07/10/26 C59BAC 260710C000590007678
0.09%
MCO US 07/17/26 C500MCO 260717C00500000911
0.08%
LLYVK US 07/17/26 C105LLYVK 260717C001050002771
0.06%
AAPL US 07/10/26 C315AAPL 260710C003150002095
0.06%
SIRI US 07/10/26 C31SIRI 260710C0003100015067
0.05%
AXP US 07/10/26 C360AXP 260710C003600001601
0.04%
KO US 07/10/26 C83KO 260710C000830004973
0.03%
DAL US 07/10/26 C101DAL 260710C001010005704
0.03%
NYT US 07/17/26 C80NYT 260717C000800004243
0.02%
BRKB US 07/10/26 C515BRKB 260710C005150001879
0.02%
VRSN US 07/17/26 C310VRSN 260717C003100001280
0.01%
ALLY US 07/17/26 C50ALLY 260717C000500008394
0.01%
COF US 07/10/26 C217.5COF 260710C002175002040
0.01%
GOOG US 07/10/26 C377.5GOOG 260710C00377500944
0.01%
GOOGL US 07/10/26 C380GOOGL 260710C003800001004
0.01%
KHC US 07/10/26 C26KHC 260710C0002600016870
0.01%
KR US 07/10/26 C60KR 260710C000600006221
0.01%
OXY US 07/10/26 C51OXY 260710C000510006906
0.00%
CB US 07/17/26 C350CB 260717C0035000040
0.00%
CB US 07/17/26 C355CB 260717C00355000-5
0.00%
CB US 07/17/26 C365CB 260717C003650005
0.00%
CVX US 07/10/26 C177.5CVX 260710C001775002170
0.00%
KO US 07/17/26 C84KO 260717C00084000-96
0.00%
KO US 07/17/26 C86KO 260717C0008600096
0.00%
KR US 07/10/26 C57KR 260710C00057000-56
0.00%
KR US 07/10/26 C58KR 260710C0005800056
0.00%
LLYVK US 07/17/26 C110LLYVK 260717C00110000-12
0.00%
NYT US 07/17/26 C70NYT 260717C00070000-107
0.00%
NYT US 07/17/26 C72.5NYT 260717C00072500107
0.00%
OXY US 07/10/26 C52OXY 260710C0005200068
0.00%
VRSN US 07/17/26 C260VRSN 260717C00260000-14
0.00%
VRSN US 07/17/26 C270VRSN 260717C00270000-99
0.00%
VRSN US 07/17/26 C280VRSN 260717C00280000113
-0.01%
CB US 07/17/26 C335CB 260717C00335000-40
-0.01%
CVX US 07/10/26 C172.5CVX 260710C00172500-2170
-0.02%
KHC US 07/10/26 C25.5KHC 260710C00025500-16870
-0.02%
OXY US 07/10/26 C50OXY 260710C00050000-6974
-0.02%
VRSN US 07/17/26 C290VRSN 260717C00290000-1280
-0.03%
KR US 07/10/26 C59KR 260710C00059000-6221
-0.04%
COF US 07/10/26 C210COF 260710C00210000-2040
-0.04%
GOOG US 07/10/26 C367.5GOOG 260710C00367500-944
-0.04%
GOOGL US 07/10/26 C370GOOGL 260710C00370000-1004
-0.04%
NYT US 07/17/26 C75NYT 260717C00075000-4243
-0.05%
DAL US 07/10/26 C99DAL 260710C00099000-5704
-0.06%
ALLY US 07/17/26 C47ALLY 260717C00047000-8394
-0.06%
BRKB US 07/10/26 C507.5BRKB 260710C00507500-1879
-0.07%
KO US 07/10/26 C82KO 260710C00082000-4973
-0.09%
AXP US 07/10/26 C355AXP 260710C00355000-1601
-0.10%
SIRI US 07/10/26 C30.5SIRI 260710C00030500-15067
-0.12%
AAPL US 07/10/26 C310AAPL 260710C00310000-2095
-0.17%
BAC US 07/10/26 C58BAC 260710C00058000-7678
-0.20%
LLYVK US 07/17/26 C100LLYVK 260717C00100000-2771
-0.23%
MCO US 07/17/26 C480MCO 260717C00480000-911
-0.37%
DVA US 07/17/26 C220DVA 260717C00220000-2054
-0.42%
CB US 07/17/26 C325CB 260717C00325000-1225