OMAH holdings

All 96 positions of VistaShares Target 15 Berkshire Select Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

56.5%

Effective holdings

19.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

4.7%

Asset mix

Equity99.7%
Cash1.0%
Derivative-4.9%

Sectors

95% of stocks classified

Financials28.9%
Technology18.4%
Consumer Staples13.1%
Communication Services11.0%
Industrials9.8%
Energy8.7%
Health Care5.2%

Countries

United States95.1%
Switzerland4.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	BRK.BBERKSHIRE HATHAWAY Class B	Equity	10.11%	$100M	195,645	US
2	AAPLApple Inc.	Equity	6.81%	$67M	218,195	US
3	AXPAmerican Express Company	Equity	5.66%	$56M	166,730	US
4	DALDelta Air Lines, Inc.	Equity	5.25%	$52M	594,076	US
5	DVADaVita Inc.	Equity	5.19%	$51M	213,947	US
6	BACBank of America Corporation	Equity	4.83%	$48M	771,955	US
7	SIRISirius XM Holdings, Inc	Equity	4.70%	$46M	1,569,355	US
8	Chubb Ltd	Equity	4.69%	$46M	132,347	CH
9	KOCoca-Cola Company	Equity	4.67%	$46M	527,883	US
10	KHCThe Kraft Heinz Company	Equity	4.59%	$45M	1,757,176	US
11	MCOMoody's Corporation	Equity	4.59%	$45M	94,926	US
12	CVXChevron Corporation	Equity	4.49%	$44M	225,986	US
13	COFCapital One Financial	Equity	4.49%	$44M	212,535	US
14	VRSNVeriSign Inc	Equity	4.25%	$42M	145,088	US
15	OXYOccidental Petroleum Corporation	Equity	4.19%	$41M	726,414	US
16	ALLYAlly Financial Inc.	Equity	3.83%	$38M	874,291	US
17	KRThe Kroger Co.	Equity	3.81%	$38M	653,757	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.76%	$37M	104,569	US
19	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.54%	$35M	98,278	US
20	NYTNew York Times Co.	Equity	3.43%	$34M	453,066	US
21	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	2.89%	$29M	289,819	US
22	First American Government Obli	Cash	1.05%	$10M	10,358,398	US
23	N/A	Derivative	0.19%	$1.9M	982	US
24	N/A	Derivative	0.17%	$1.7M	1,045	US
25	N/A	Derivative	0.17%	$1.6M	15,428	US
26	N/A	Derivative	0.14%	$1.3M	5,190	US
27	N/A	Derivative	0.13%	$1.2M	2,139	US
28	N/A	Derivative	0.11%	$1.1M	2,230	US
29	N/A	Derivative	0.08%	$818K	1,948	US
30	N/A	Derivative	0.05%	$498K	4,530	US
31	N/A	Derivative	0.05%	$463K	6,427	US
32	N/A	Derivative	0.05%	$460K	1,426	US
33	N/A	Derivative	0.02%	$228K	2,125	US
34	N/A	Derivative	0.02%	$192K	17,496	US
35	N/A	Derivative	0.01%	$138K	1,287	US
36	N/A	Derivative	0.01%	$109K	2,898	US
37	N/A	Derivative	0.01%	$91K	7,264	US
38	N/A	Derivative	0.01%	$53K	5,915	US
39	N/A	Derivative	0.01%	$50K	949	US
40	N/A	Derivative	0.00%	$43K	8,595	US
41	N/A	Derivative	0.00%	$39K	6,427	US
42	N/A	Derivative	0.00%	$18K	5,278	US
43	N/A	Derivative	0.00%	$14K	24	US
44	N/A	Derivative	0.00%	$13K	1,639	US
45	N/A	Derivative	0.00%	$12K	110	US
46	N/A	Derivative	0.00%	−$8K	-75	US
47	N/A	Derivative	0.00%	$8K	75	US
48	N/A	Derivative	0.00%	$4K	7,719	US
49	N/A	Derivative	0.00%	$3K	36	US
50	N/A	Derivative	0.00%	$1K	147	US
51	N/A	Derivative	0.00%	$1K	75	US
52	N/A	Derivative	0.00%	$1K	2,145	US
53	N/A	Derivative	0.00%	$133	265	US
54	N/A	Derivative	0.00%	−$38	-75	US
55	N/A	Derivative	0.00%	$38	75	US
56	N/A	Derivative	0.00%	$33	66	US
57	N/A	Derivative	0.00%	$18	36	US
58	N/A	Derivative	0.00%	$15	29	US
59	N/A	Derivative	0.00%	$14	28	US
60	N/A	Derivative	0.00%	$13	25	US
61	N/A	Derivative	-0.00%	−$13	-25	US
62	N/A	Derivative	-0.00%	−$18	-36	US
63	N/A	Derivative	-0.00%	−$40	-8	US
64	N/A	Derivative	-0.00%	−$210	-28	US
65	N/A	Derivative	-0.00%	−$330	-110	US
66	N/A	Derivative	-0.00%	−$1K	-2,145	US
67	N/A	Derivative	-0.00%	−$2K	-75	US
68	N/A	Derivative	-0.00%	−$6K	-29	US
69	N/A	Derivative	-0.00%	−$7K	-147	US
70	N/A	Derivative	-0.00%	−$11K	-66	US
71	N/A	Derivative	-0.00%	−$14K	-36	US
72	N/A	Derivative	-0.00%	−$21K	-2,125	US
73	N/A	Derivative	-0.00%	−$27K	-7,719	US
74	N/A	Derivative	-0.00%	−$28K	-265	US
75	N/A	Derivative	-0.00%	−$37K	-5,278	US
76	N/A	Derivative	-0.00%	−$39K	-24	US
77	N/A	Derivative	-0.01%	−$58K	-6,427	US
78	N/A	Derivative	-0.01%	−$104K	-949	US
79	N/A	Derivative	-0.02%	−$166K	-17,496	US
80	N/A	Derivative	-0.02%	−$172K	-8,595	US
81	N/A	Derivative	-0.03%	−$290K	-2,898	US
82	N/A	Derivative	-0.03%	−$325K	-5,915	US
83	N/A	Derivative	-0.04%	−$386K	-15,428	US
84	N/A	Derivative	-0.07%	−$727K	-1,287	US
85	N/A	Derivative	-0.07%	−$734K	-7,264	US
86	N/A	Derivative	-0.09%	−$848K	-6,427	US
87	N/A	Derivative	-0.11%	−$1.1M	-4,530	US
88	N/A	Derivative	-0.11%	−$1.1M	-1,639	US
89	N/A	Derivative	-0.14%	−$1.4M	-1,426	US
90	N/A	Derivative	-0.16%	−$1.6M	-2,230	US
91	N/A	Derivative	-0.20%	−$2.0M	-2,139	US
92	N/A	Derivative	-0.23%	−$2.3M	-1,948	US
93	N/A	Derivative	-0.24%	−$2.4M	-5,190	US
94	N/A	Derivative	-0.25%	−$2.4M	-1,045	US
95	N/A	Derivative	-0.27%	−$2.6M	-982	US
96	N/A	Derivative	-4.04%	$4	8	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DALDelta Air Lines Inc	—	5.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMZNAmazon.com Inc	4.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ALLYAlly Financial Inc	—	3.83%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VVisa Inc	3.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGAlphabet Inc	—	3.54%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NYTNew York Times Co/The	—	3.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AAPLApple Inc	9.97%	6.81%	−33.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	STZConstellation Brands Inc	2.90%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LLYVKLiberty Live Holdings Inc	—	2.89%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COFCapital One Financial Corp	1.80%	4.49%	+155.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AXPAmerican Express Co	8.35%	5.66%	−27.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MAMastercard Inc	2.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UNHUnitedHealth Group Inc	2.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	5.44%	3.76%	−16.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	5.84%	4.19%	−14.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	8.99%	10.11%	+16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DVADaVita Inc	4.50%	5.19%	−16.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VRSNVeriSign Inc	3.57%	4.25%	+23.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Chubb Ltd	4.22%	4.69%	+15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SIRISirius XM Holdings Inc	4.32%	4.70%	+10.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KRKroger Co/The	4.10%	3.81%	+22.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MCOMoody's Corp	4.47%	4.59%	+10.7%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.