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OMAH

VistaShares Target 15 Berkshire Select Income ETF·NYSE
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Key Stats

Assets Under Management
672.89MUSD
Fund Flows (1Y)
455.77MUSD
Dividend Yield
12.86%
Discount/Premium to NAV
0.18%
Shares Outstanding
36.40M
Expense Ratio
0.95%

About VistaShares Target 15 Berkshire Select Income ETF

Issuer
Tidal Investments LLC
Brand
VistaShares
Inception Date
Mar 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
OMAH aims to generate an annual 15% income through a covered call options strategy. This is a buy-write strategy based on the constituents of the Solactive VistaShares Bershire Select Index. The index includes 21 US large-cap stocks representing the publicly disclosed holdings of Berkshire Hathaway. Investments are actively weighted. Although the underlying securities primarily consist of large-cap stocks, they may also include mid-cap companies. To generate income, the fund writes options on some or all of the underlying securities. Note that these options may limit potential gains in exchange for premium income. Up to 10% of the assets may consist of cash or US Treasuries for collateral and income. The fund may also invest in non-index securities, depending on market conditions or regulatory requirements.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

44.88%

Consumer Defensive

15.75%

Technology

12.90%

Energy

8.93%

Communication Services

7.89%

Healthcare

6.43%

Consumer Cyclical

3.21%

Asset

Holdings

Symbol

Ratio

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BRK.B

Berkshire Hathaway B
10.84%
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AXP

American Express
10.12%
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AAPL

Apple
10.01%
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KO

The Coca-Cola
4.73%
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MCO

Moody'S
4.72%
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BAC

Bank Of America
4.69%

Symbol

Ratio

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CB

Chubb
4.67%
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OXY

Occidental Petroleum
4.56%
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CVX

Chevron
4.47%
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KHC

The Kraft Heinz
4.36%

Top 10 Weight 63.17%

10 Total Holdings

See all holdings

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