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SEC Form N-PORT · 2026-04-30

OMAH ETF Holdings

Vistashares Target 15 Berkshire Select Income ETF reported 96 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002543
Series ID
S000090687
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc9.970204%74,637,531275,060 NS
BRK/BBerkshire Hathaway Inc8.993142%67,323,187.2142,152 NS
AXPAmerican Express Co8.350859%62,515,020.75193,515 NS
OXYOccidental Petroleum Corp5.836351%43,691,265.28721,216 NS
GOOGLAlphabet Inc5.439125%40,717,612105,815 NS
KOCoca-Cola Co/The5.026934%37,631,921.8477,805 NS
BACBank of America Corp4.655054%34,848,007.92651,852 NS
CVXChevron Corp4.638267%34,722,342.2179,620 NS
DVADaVita Inc4.497885%33,671,430.46217,039 NS
MCOMoody's Corp4.467682%33,445,329.672,416 NS
SIRISirius XM Holdings Inc4.315232%32,304,077.281,199,112 NS
CBChubb Ltd4.218992%31,583,62296,586 NS
KHCKraft Heinz Co/The4.120189%30,843,976.241,361,164 NS
KRKroger Co/The4.096943%30,669,959.55450,565 NS
AMZNAmazon.com Inc4.041868%30,257,659.24114,154 NS
VVisa Inc3.577718%26,783,00881,200 NS
VRSNVeriSign Inc3.567451%26,706,147.399,405 NS
STZConstellation Brands Inc2.898903%21,701,361.68138,596 NS
MAMastercard Inc2.675008%20,025,268.5639,818 NS
UNHUnitedHealth Group Inc2.460807%18,421,747.5249,724 NS
COFCapital One Financial Corp1.796662%13,449,920.470,308 NS
FGXXXFirst American Government Obli1.108242%8,296,367.868,296,368 NS
N/AN/A0.34061%2,549,827.51,023 NC
N/AN/A0.164434%1,230,9607,136 NC
N/AN/A0.117398%878,8502,170 NC
N/AN/A0.074773%559,7551,777 NC
N/AN/A0.069919%523,417.51,935 NC
AAPL 5 C282.5N/A0.055837%418,0002,750 NC
N/AN/A0.034671%259,550716 NC
N/AN/A0.021438%160,4884,458 NC
N/AN/A0.019631%146,962.5611,757 NC
KO 5 C79N/A0.01547%115,811.54,727 NC
N/AN/A0.013079%97,912.535 NC
N/AN/A0.011636%87,1101,124 NC
N/AN/A0.011267%84,348781 NC
N/AN/A0.010313%77,200965 NC
N/AN/A0.010011%74,942.5967 NC
N/AN/A0.007863%58,862.51,385 NC
BRKB 5 C480N/A0.006949%52,0221,406 NC
N/AN/A0.006731%50,387.5695 NC
N/AN/A0.006364%47,638.513,611 NC
N/AN/A0.004374%32,743478 NC
N/AN/A0.003437%25,73031 NC
N/AN/A0.0025%18,715394 NC
N/AN/A0.001862%13,94017 NC
N/AN/A0.001792%13,41476 NC
N/AN/A0.001169%8,75014 NC
N/AN/A0.000435%3,259.036,518 NC
N/AN/A0.000433%3,24027 NC
N/AN/A0.000312%2,33719 NC
N/AN/A0.00019%1,4208 NC
N/AN/A0.000129%963.547 NC
N/AN/A0.000129%-91,389-4,458 NC
N/AN/A0.000109%819234 NC
N/AN/A0.000084%6305 NC
N/AN/A0.000024%18015 NC
N/AN/A0.000013%1004 NC
N/AN/A0.000011%808 NC
N/AN/A0.000003%25.551 NC
N/AN/A-0.00001%-76.5-51 NC
N/AN/A-0.000025%-190-4 NC
N/AN/A-0.000034%-255-15 NC
N/AN/A-0.000035%-260-8 NC
N/AN/A-0.000219%-1,638-234 NC
N/AN/A-0.000252%-1,887.5-5 NC
N/AN/A-0.000377%-2,820-47 NC
N/AN/A-0.000501%-3,752.5-19 NC
N/AN/A-0.000748%-5,600-8 NC
N/AN/A-0.000785%-5,878.56-11,757 NC
N/AN/A-0.00122%-9,135-21 NC
N/AN/A-0.002128%-15,930-27 NC
N/AN/A-0.002136%-15,990-246 NC
N/AN/A-0.002259%-16,910-76 NC
N/AN/A-0.002501%-18,725-14 NC
N/AN/A-0.002901%-21,717.5-17 NC
N/AN/A-0.00441%-33,012.5-695 NC
N/AN/A-0.005383%-40,300-31 NC
MA 5 C510N/A-0.006842%-51,220-394 NC
N/AN/A-0.007959%-59,584-6,272 NC
GOOGL 5 C350N/A-0.016259%-121,712.5-35 NC
AMZN 5 C267.5N/A-0.021621%-161,856-1,124 NC
N/AN/A-0.023126%-173,125-1,385 NC
N/AN/A-0.031002%-232,080-967 NC
N/AN/A-0.033838%-253,312.5-965 NC
N/AN/A-0.038182%-285,831-13,611 NC
N/AN/A-0.043419%-325,040-478 NC
KO 5 C78N/A-0.058724%-439,611-4,727 NC
BRKB 5 C472.5N/A-0.059913%-448,514-1,406 NC
V 5 C325N/A-0.061031%-456,885-781 NC
AAPL 5 C277.5N/A-0.102858%-770,000-2,750 NC
N/AN/A-0.110469%-826,980-716 NC
N/AN/A-0.161415%-1,208,360-1,777 NC
N/AN/A-0.16555%-1,239,315-1,914 NC
N/AN/A-0.215955%-1,616,650-2,170 NC
N/AN/A-0.246412%-1,844,656-7,136 NC
GOOGL 5 C355N/A-0.406546%-3,043,425-1,023 NC