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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 $1.10B in assets, an expense ratio of 0.98% and a 7.25% 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$1.10B
Expense ratio0.98%
CategoryDerivative Income
Dividend yield7.25%
NAV$18.21
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 10.04%
AAPL Apple Inc 9.93%
AXP American Express Co 6.92%
KO Coca-Cola Co 4.93%
MCO Moodys Corp 4.74%
OXY Occidental Petroleum Corp 4.72%
KHC The Kraft Heinz Co 4.67%
CVX Chevron Corp 4.64%
VRSN VeriSign Inc 4.63%
KR The Kroger Co 4.57%

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