Holdings
VistaShares Target 15 S&P 100 Distribution ETF
As of May 31, 2026, VistaShares Target 15 S&P 100 Distribution ETF reported 100 positions worth US$14M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 6,423 | US$1.36M | +3,777 | May 31, 2026 |
| Alphabet Inc (google) Class C | 3,338 | US$1.27M | +1,995 | May 31, 2026 |
| Apple Inc | 3,840 | US$1.2M | +2,215 | May 31, 2026 |
| Microsoft Corp. | 1,686 | US$759K | +929 | May 31, 2026 |
| Broadcom Inc. | 1,548 | US$692K | +942 | May 31, 2026 |
| Amazon.com, Inc. | 2,473 | US$669K | +1,219 | May 31, 2026 |
| Meta Platforms, Inc. | 697 | US$441K | +422 | May 31, 2026 |
| Tesla, Inc. | 919 | US$400K | +556 | May 31, 2026 |
| Micron Technology, Inc. | 380 | US$369K | new | May 31, 2026 |
| Eli Lilly And Company | 245 | US$271K | +135 | May 31, 2026 |