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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 $21.97M in assets, an expense ratio of 0.97% and a 9.38% 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$21.97M
Expense ratio0.97%
CategoryDerivative Income
Dividend yield9.38%
NAV$17.73
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 6.09%
NVDA NVIDIA Corp 5.61%
AAPL Apple Inc 5.51%
BRK-B Berkshire Hathaway Inc Class B 5.15%
AVGO Broadcom Inc 4.75%
CAT Caterpillar Inc 4.72%
COST Costco Wholesale Corp 4.53%
KO Coca-Cola Co 4.25%
NFLX Netflix Inc 4.18%
LLY Eli Lilly and Co 4.15%

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