Nama Insights

VistaShares Target 15 USA Quality Income ETF (QUSA)

Derivative Income · VistaShares Advisors LLC · NYSE

Derivative IncomeETF
VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund in the Derivative Income category. It has $22.13M in assets, an expense ratio of 0.97% and a 7.61% dividend yield. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund’s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
Assets under management$22.13M
Expense ratio0.97%
CategoryDerivative Income
Dividend yield7.61%
NAV$16.55
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Target 15 USA Quality Income ETF reports, by weight.

HoldingNameWeight
LRCX Lam Research Corp 6.66%
NVDA NVIDIA Corp 6.42%
AAPL Apple Inc 6.34%
GOOGL Alphabet Inc Class A 5.41%
MSFT Microsoft Corp 5.29%
AMAT Applied Materials Inc 5.28%
V Visa Inc Class A 4.29%
GEV GE Vernova Inc 3.98%
META Meta Platforms Inc Class A 3.91%
MU Micron Technology Inc 3.88%

Other Derivative Income ETFs

Explore live QUSA data on Nama Insights →