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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

Derivative Income · VistaShares Advisors LLC · NYSE

Derivative IncomeETF
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund in the Derivative Income category. It has $4.21M in assets and an expense ratio of 0.95%. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.
Assets under management$4.21M
Expense ratio0.95%
CategoryDerivative Income
Dividend yield—
NAV$16.63
Fund familyVistaShares Advisors LLC
ExchangeNYSE

Top holdings

The largest positions VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 13.46%
AMZN Amazon.com Inc 11.83%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.64%
GOOG Alphabet Inc Class C 6.65%
META Meta Platforms Inc Class A 5.65%
UBER Uber Technologies Inc 4.94%
AAPL Apple Inc 4.72%
LRCX Lam Research Corp 4.52%
VST Vistra Corp 4.38%
NVDA NVIDIA Corp 4.38%

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