VistaShares ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	AISVistaShares Artificial Intelligence Supercycle ETFActive	AI & Robotics	0.75%	$1.1B	+95.4%	+95.8%	—	+$305M	51	May 31, 2026 SEC
2	OMAHVistaShares Target 15 Berkshire Select Income ETFActive	Multisector Bond	0.98%	$990M	−4.7%	−7.2%	15.63%	+$233M	43	Jul 31, 2026 SEC
3	POWVistaShares Electrification Supercycle ETFActive	EVs & Batteries	0.75%	$68M	+36.3%	—	0.14%	+$39M	26	May 31, 2026 SEC
4	ACKYVistaShares Target 15 ACKtivist Distribution ETFCovered callActive	Covered Call	0.95%	$45M	−10.4%	−12.8%	15.89%	−$4.7M	25	Jul 31, 2026 SEC
5	QUSAVistaShares Target 15 USA Quality Income ETFActive	Multisector Bond	0.97%	$21M	−1.1%	−8.4%	15.30%	+$4.1M	16	Jul 31, 2026 SEC
6	DRKYVistaShares Target 15 DRUKMacro Distribution ETFCovered callActive	Covered Call	0.95%	$17M	−0.1%	+7.4%	14.46%	−$3.0M	26	Jul 31, 2026 SEC
7	TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFCovered callActive	Covered Call	0.95%	$4.1M	—	—	8.93%	+$2.9M	24	May 31, 2026 SEC
8	AMMOVistaShares Defense Supercycle ETF	Aerospace & Defense	—	—	—	—	—	—	—	—
9	GALXVistaShares Space Supercycle ETF	Aerospace & Defense	—	—	—	—	—	—	—	—
10	QQQBVistaShares Shield Nasdaq 100 Enhanced Protection ETFBuffer	Buffer	—	—	—	—	—	—	—	—
11	RTOOVistaShares Robotics Supercycle ETF	AI & Robotics	—	—	—	—	—	—	—	—
12	SIOOVistaShares Target 15 S&P 100 Distribution ETFCovered call	Covered Call	—	—	−0.7%	—	12.46%	—	—	—
13	VOOBVistaShares Shield S&P 500 Enhanced Protection ETFBuffer	Buffer	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.