QUSA holdings

All 100 positions of VistaShares Target 15 USA Quality Income ETF.

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Positions

100

Top 10 weight

49.4%

Effective holdings

26.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.7%
Derivative-1.1%

Sectors

100% of stocks classified

Technology40.4%
Industrials19.4%
Health Care10.7%
Consumer Discretionary9.0%
Financials8.4%
Consumer Staples8.1%
Communication Services3.8%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	5.71%	$1.2M	2,638	US
2	AAPLApple Inc.	Equity	5.49%	$1.2M	3,816	US
3	BRK.BBERKSHIRE HATHAWAY Class B	Equity	5.35%	$1.1M	2,246	US
4	NVDANvidia Corp	Equity	5.22%	$1.1M	5,575	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.11%	$1.1M	2,818	US
6	CATCaterpillar Inc.	Equity	4.94%	$1.1M	1,301	US
7	COSTCostco Wholesale Corp	Equity	4.68%	$1.0M	1,055	US
8	WMTWalmart Inc. Common Stock	Equity	4.34%	$931K	8,369	US
9	KOCoca-Cola Company	Equity	4.29%	$921K	10,517	US
10	LLYEli Lilly & Co.	Equity	4.22%	$906K	789	US
11	NFLXNetFlix Inc	Equity	3.79%	$812K	11,328	US
12	PGProcter & Gamble Company	Equity	3.79%	$812K	5,621	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.58%	$767K	1,378	US
14	LRCXLam Research Corp	Equity	3.53%	$757K	2,582	US
15	VVISA Inc.	Equity	3.35%	$718K	1,962	US
16	GEGE Aerospace	Equity	3.14%	$675K	1,874	US
17	BLKBlackrock, Inc.	Equity	3.04%	$652K	598	US
18	AMATApplied Materials Inc	Equity	2.98%	$639K	1,259	US
19	JNJJohnson & Johnson	Equity	2.78%	$596K	2,326	US
20	KLACKLA Corporation Common Stock	Equity	2.77%	$595K	3,257	US
21	MAMastercard Incorporated	Equity	2.54%	$544K	950	US
22	ABTAbbott Laboratories	Equity	2.42%	$520K	4,919	US
23	ADBEAdobe Inc.	Equity	2.34%	$501K	2,001	US
24	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.26%	$485K	1,361	US
25	LMTLockheed Martin Corp.	Equity	1.93%	$414K	711	US
26	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.89%	$407K	1,140	US
27	QCOMQualcomm Inc	Equity	1.62%	$347K	2,353	US
28	FTNTFortinet, Inc.	Equity	1.42%	$305K	1,881	US
29	MRKMerck & Co., Inc.	Equity	1.25%	$268K	2,060	US
30	First American Government Obli	Cash	0.74%	$160K	159,753	US
31	N/A	Derivative	0.57%	$123K	26	US
32	N/A	Derivative	0.17%	$37K	32	US
33	N/A	Derivative	0.14%	$31K	20	US
34	N/A	Derivative	0.13%	$28K	9	US
35	N/A	Derivative	0.13%	$27K	105	US
36	N/A	Derivative	0.10%	$21K	13	US
37	N/A	Derivative	0.10%	$21K	11	US
38	N/A	Derivative	0.10%	$21K	25	US
39	N/A	Derivative	0.06%	$14K	13	US
40	N/A	Derivative	0.05%	$10K	55	US
41	N/A	Derivative	0.04%	$9K	22	US
42	N/A	Derivative	0.04%	$9K	13	US
43	N/A	Derivative	0.03%	$6K	7	US
44	N/A	Derivative	0.03%	$6K	26	US
45	N/A	Derivative	0.02%	$5K	56	US
46	N/A	Derivative	0.02%	$4K	23	US
47	N/A	Derivative	0.02%	$4K	28	US
48	N/A	Derivative	0.01%	$3K	18	US
49	N/A	Derivative	0.01%	$3K	20	US
50	N/A	Derivative	0.01%	$3K	20	US
51	N/A	Derivative	0.01%	$2K	10	US
52	N/A	Derivative	0.01%	$2K	18	US
53	N/A	Derivative	0.01%	$2K	23	US
54	N/A	Derivative	0.01%	$1K	7	US
55	N/A	Derivative	0.01%	$1K	9	US
56	N/A	Derivative	0.00%	$405	2	US
57	N/A	Derivative	0.00%	$405	10	US
58	N/A	Derivative	0.00%	$388	5	US
59	N/A	Derivative	0.00%	$368	105	US
60	N/A	Derivative	0.00%	$366	12	US
61	N/A	Derivative	0.00%	$118	47	US
62	N/A	Derivative	0.00%	$57	113	US
63	N/A	Derivative	0.00%	$42	83	US
64	N/A	Derivative	0.00%	$38	19	US
65	N/A	Derivative	0.00%	$19	38	US
66	N/A	Derivative	-0.00%	−$19	-38	US
67	N/A	Derivative	-0.00%	−$630	-18	US
68	N/A	Derivative	-0.00%	−$735	-105	US
69	N/A	Derivative	-0.00%	−$755	-10	US
70	N/A	Derivative	-0.00%	−$810	-2	US
71	N/A	Derivative	-0.00%	−$1K	-12	US
72	N/A	Derivative	-0.01%	−$2K	-9	US
73	N/A	Derivative	-0.01%	−$2K	-83	US
74	N/A	Derivative	-0.02%	−$4K	-20	US
75	N/A	Derivative	-0.02%	−$5K	-20	US
76	N/A	Derivative	-0.02%	−$5K	-23	US
77	N/A	Derivative	-0.03%	−$6K	-47	US
78	N/A	Derivative	-0.03%	−$6K	-7	US
79	N/A	Derivative	-0.03%	−$6K	-18	US
80	N/A	Derivative	-0.03%	−$7K	-23	US
81	N/A	Derivative	-0.04%	−$8K	-113	US
82	N/A	Derivative	-0.04%	−$9K	-7	US
83	N/A	Derivative	-0.05%	−$10K	-56	US
84	N/A	Derivative	-0.05%	−$10K	-28	US
85	N/A	Derivative	-0.05%	−$10K	-5	US
86	N/A	Derivative	-0.05%	−$11K	-19	US
87	N/A	Derivative	-0.06%	−$13K	-26	US
88	N/A	Derivative	-0.07%	−$16K	-13	US
89	N/A	Derivative	-0.09%	−$19K	-13	US
90	N/A	Derivative	-0.09%	−$20K	-55	US
91	N/A	Derivative	-0.10%	−$22K	-10	US
92	N/A	Derivative	-0.12%	−$25K	-22	US
93	N/A	Derivative	-0.13%	−$27K	-25	US
94	N/A	Derivative	-0.14%	−$30K	-11	US
95	N/A	Derivative	-0.14%	−$30K	-13	US
96	N/A	Derivative	-0.16%	−$34K	-9	US
97	N/A	Derivative	-0.20%	−$42K	-20	US
98	N/A	Derivative	-0.20%	−$43K	-32	US
99	N/A	Derivative	-0.23%	−$48K	-105	US
100	N/A	Derivative	-0.70%	−$149K	-26	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
Decrease	CATCaterpillar Inc	6.65%	4.94%	−16.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVDANVIDIA Corp	6.60%	5.22%	−19.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LLYEli Lilly & Co	2.99%	4.22%	+18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KOCoca-Cola Co/The	3.21%	4.29%	+23.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JNJJohnson & Johnson	1.93%	2.78%	+32.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AAPLApple Inc	6.26%	5.49%	−20.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	4.63%	5.35%	+10.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BLKBlackrock Inc	2.69%	3.04%	+13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	1.39%	1.62%	+45.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.51%	3.58%	+15.2%	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.