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VistaShares Target 15 Berkshire Select Income ETF (OMAH)

Derivative Income · VistaShares Advisors LLC · NYSE

Derivative IncomeETF
VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund in the Derivative Income category. It has $909.77M in assets, an expense ratio of 0.98% and a 5.82% dividend yield. The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Assets under management$909.77M
Expense ratio0.98%
CategoryDerivative Income
Dividend yield5.82%
NAV$18.81
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Target 15 Berkshire Select Income ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 10.44%
AAPL Apple Inc 6.73%
AXP American Express Co 6.02%
DAL Delta Air Lines Inc 5.93%
DVA DaVita Inc 5.08%
SIRI Sirius XM Holdings Inc 4.94%
BAC Bank of America Corp 4.86%
CB Chubb Ltd 4.81%
MCO Moodys Corp 4.58%
KO Coca-Cola Co 4.57%

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