OMAH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Vistashares Target 15 Berkshire Select Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 96 |
|---|
| SEC series ID | S000090687 |
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Positions 1–96 of 96
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 9.970204% | 74,637,531 | 275,060 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 8.993142% | 67,323,187.2 | 142,152 NS |
|---|
| AXP | American Express Co | 8.350859% | 62,515,020.75 | 193,515 NS |
|---|
| OXY | Occidental Petroleum Corp | 5.836351% | 43,691,265.28 | 721,216 NS |
|---|
| GOOGL | Alphabet Inc | 5.439125% | 40,717,612 | 105,815 NS |
|---|
| KO | Coca-Cola Co/The | 5.026934% | 37,631,921.8 | 477,805 NS |
|---|
| BAC | Bank of America Corp | 4.655054% | 34,848,007.92 | 651,852 NS |
|---|
| CVX | Chevron Corp | 4.638267% | 34,722,342.2 | 179,620 NS |
|---|
| DVA | DaVita Inc | 4.497885% | 33,671,430.46 | 217,039 NS |
|---|
| MCO | Moody's Corp | 4.467682% | 33,445,329.6 | 72,416 NS |
|---|
| SIRI | Sirius XM Holdings Inc | 4.315232% | 32,304,077.28 | 1,199,112 NS |
|---|
| CB | Chubb Ltd | 4.218992% | 31,583,622 | 96,586 NS |
|---|
| KHC | Kraft Heinz Co/The | 4.120189% | 30,843,976.24 | 1,361,164 NS |
|---|
| KR | Kroger Co/The | 4.096943% | 30,669,959.55 | 450,565 NS |
|---|
| AMZN | Amazon.com Inc | 4.041868% | 30,257,659.24 | 114,154 NS |
|---|
| V | Visa Inc | 3.577718% | 26,783,008 | 81,200 NS |
|---|
| VRSN | VeriSign Inc | 3.567451% | 26,706,147.3 | 99,405 NS |
|---|
| STZ | Constellation Brands Inc | 2.898903% | 21,701,361.68 | 138,596 NS |
|---|
| MA | Mastercard Inc | 2.675008% | 20,025,268.56 | 39,818 NS |
|---|
| UNH | UnitedHealth Group Inc | 2.460807% | 18,421,747.52 | 49,724 NS |
|---|
| COF | Capital One Financial Corp | 1.796662% | 13,449,920.4 | 70,308 NS |
|---|
| FGXXX | First American Government Obli | 1.108242% | 8,296,367.86 | 8,296,368 NS |
|---|
| N/A | N/A | 0.34061% | 2,549,827.5 | 1,023 NC |
|---|
| N/A | N/A | 0.164434% | 1,230,960 | 7,136 NC |
|---|
| N/A | N/A | 0.117398% | 878,850 | 2,170 NC |
|---|
| N/A | N/A | 0.074773% | 559,755 | 1,777 NC |
|---|
| N/A | N/A | 0.069919% | 523,417.5 | 1,935 NC |
|---|
| AAPL 5 C282.5 | N/A | 0.055837% | 418,000 | 2,750 NC |
|---|
| N/A | N/A | 0.034671% | 259,550 | 716 NC |
|---|
| N/A | N/A | 0.021438% | 160,488 | 4,458 NC |
|---|
| N/A | N/A | 0.019631% | 146,962.56 | 11,757 NC |
|---|
| KO 5 C79 | N/A | 0.01547% | 115,811.5 | 4,727 NC |
|---|
| N/A | N/A | 0.013079% | 97,912.5 | 35 NC |
|---|
| N/A | N/A | 0.011636% | 87,110 | 1,124 NC |
|---|
| N/A | N/A | 0.011267% | 84,348 | 781 NC |
|---|
| N/A | N/A | 0.010313% | 77,200 | 965 NC |
|---|
| N/A | N/A | 0.010011% | 74,942.5 | 967 NC |
|---|
| N/A | N/A | 0.007863% | 58,862.5 | 1,385 NC |
|---|
| BRKB 5 C480 | N/A | 0.006949% | 52,022 | 1,406 NC |
|---|
| N/A | N/A | 0.006731% | 50,387.5 | 695 NC |
|---|
| N/A | N/A | 0.006364% | 47,638.5 | 13,611 NC |
|---|
| N/A | N/A | 0.004374% | 32,743 | 478 NC |
|---|
| N/A | N/A | 0.003437% | 25,730 | 31 NC |
|---|
| N/A | N/A | 0.0025% | 18,715 | 394 NC |
|---|
| N/A | N/A | 0.001862% | 13,940 | 17 NC |
|---|
| N/A | N/A | 0.001792% | 13,414 | 76 NC |
|---|
| N/A | N/A | 0.001169% | 8,750 | 14 NC |
|---|
| N/A | N/A | 0.000435% | 3,259.03 | 6,518 NC |
|---|
| N/A | N/A | 0.000433% | 3,240 | 27 NC |
|---|
| N/A | N/A | 0.000312% | 2,337 | 19 NC |
|---|
| N/A | N/A | 0.00019% | 1,420 | 8 NC |
|---|
| N/A | N/A | 0.000129% | -91,389 | -4,458 NC |
|---|
| N/A | N/A | 0.000129% | 963.5 | 47 NC |
|---|
| N/A | N/A | 0.000109% | 819 | 234 NC |
|---|
| N/A | N/A | 0.000084% | 630 | 5 NC |
|---|
| N/A | N/A | 0.000024% | 180 | 15 NC |
|---|
| N/A | N/A | 0.000013% | 100 | 4 NC |
|---|
| N/A | N/A | 0.000011% | 80 | 8 NC |
|---|
| N/A | N/A | 0.000003% | 25.5 | 51 NC |
|---|
| N/A | N/A | -0.00001% | -76.5 | -51 NC |
|---|
| N/A | N/A | -0.000025% | -190 | -4 NC |
|---|
| N/A | N/A | -0.000034% | -255 | -15 NC |
|---|
| N/A | N/A | -0.000035% | -260 | -8 NC |
|---|
| N/A | N/A | -0.000219% | -1,638 | -234 NC |
|---|
| N/A | N/A | -0.000252% | -1,887.5 | -5 NC |
|---|
| N/A | N/A | -0.000377% | -2,820 | -47 NC |
|---|
| N/A | N/A | -0.000501% | -3,752.5 | -19 NC |
|---|
| N/A | N/A | -0.000748% | -5,600 | -8 NC |
|---|
| N/A | N/A | -0.000785% | -5,878.56 | -11,757 NC |
|---|
| N/A | N/A | -0.00122% | -9,135 | -21 NC |
|---|
| N/A | N/A | -0.002128% | -15,930 | -27 NC |
|---|
| N/A | N/A | -0.002136% | -15,990 | -246 NC |
|---|
| N/A | N/A | -0.002259% | -16,910 | -76 NC |
|---|
| N/A | N/A | -0.002501% | -18,725 | -14 NC |
|---|
| N/A | N/A | -0.002901% | -21,717.5 | -17 NC |
|---|
| N/A | N/A | -0.00441% | -33,012.5 | -695 NC |
|---|
| N/A | N/A | -0.005383% | -40,300 | -31 NC |
|---|
| MA 5 C510 | N/A | -0.006842% | -51,220 | -394 NC |
|---|
| N/A | N/A | -0.007959% | -59,584 | -6,272 NC |
|---|
| GOOGL 5 C350 | N/A | -0.016259% | -121,712.5 | -35 NC |
|---|
| AMZN 5 C267.5 | N/A | -0.021621% | -161,856 | -1,124 NC |
|---|
| N/A | N/A | -0.023126% | -173,125 | -1,385 NC |
|---|
| N/A | N/A | -0.031002% | -232,080 | -967 NC |
|---|
| N/A | N/A | -0.033838% | -253,312.5 | -965 NC |
|---|
| N/A | N/A | -0.038182% | -285,831 | -13,611 NC |
|---|
| N/A | N/A | -0.043419% | -325,040 | -478 NC |
|---|
| KO 5 C78 | N/A | -0.058724% | -439,611 | -4,727 NC |
|---|
| BRKB 5 C472.5 | N/A | -0.059913% | -448,514 | -1,406 NC |
|---|
| V 5 C325 | N/A | -0.061031% | -456,885 | -781 NC |
|---|
| AAPL 5 C277.5 | N/A | -0.102858% | -770,000 | -2,750 NC |
|---|
| N/A | N/A | -0.110469% | -826,980 | -716 NC |
|---|
| N/A | N/A | -0.161415% | -1,208,360 | -1,777 NC |
|---|
| N/A | N/A | -0.16555% | -1,239,315 | -1,914 NC |
|---|
| N/A | N/A | -0.215955% | -1,616,650 | -2,170 NC |
|---|
| N/A | N/A | -0.246412% | -1,844,656 | -7,136 NC |
|---|
| GOOGL 5 C355 | N/A | -0.406546% | -3,043,425 | -1,023 NC |
|---|