VistaShares Target 15 Teprtantrum Contrarian Distribution ETF
VistaShares Target 15 Teprtantrum Contrarian Distribution ETF reported 16 holdings worth US$4.06M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
VistaShares Target 15 Teprtantrum Contrarian Distribution ETF reported 16 holdings worth US$4.06M as of May 31, 2026. Largest: Amazon.com, Inc., Advanced Micro Devices Inc and Qualcomm Incorporated. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$4.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 1,028 | US$278K | 6.9% |
| Advanced Micro Devices Inc | 478 | US$247K | 6.1% |
| Qualcomm Incorporated | 788 | US$198K | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,922 | US$192K | 4.7% |
| Corning Incorporated | 1,029 | US$186K | 4.6% |
| Nvidia Corporation | 852 | US$180K | 4.4% |
| Alphabet Inc (google) Class C | 462 | US$176K | 4.3% |
| Meta Platforms, Inc. | 203 | US$128K | 3.2% |
| Vistra Corp. | 752 | US$120K | 3.0% |
| Microsoft Corp. | 262 | US$118K | 2.9% |
| Nrg Energy, Inc. | 805 | US$108K | 2.7% |
| Uber Technologies, Inc. | 1,518 | US$107K | 2.6% |
| Whirlpool Corporation | 2,436 | US$106K | 2.6% |
| American Airlines Group, Inc. | 4,973 | US$72,805 | 1.8% |
| Fiserv, Inc. | 1,239 | US$70,078 | 1.7% |
| Lyft, Inc. | 3,926 | US$55,396 | 1.4% |