Holdings
VistaShares Target 15 USA Quality Income ETF
As of Jul 31, 2026, VistaShares Target 15 USA Quality Income ETF reported 28 positions worth US$21.4M. Largest: Microsoft Corp., Apple Inc and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 2,638 | US$1.23M | +397 | Jul 31, 2026 |
| Apple Inc | 3,816 | US$1.18M | −269 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 2,246 | US$1.15M | +513 | Jul 31, 2026 |
| Nvidia Corporation | 5,575 | US$1.12M | −283 | Jul 31, 2026 |
| Broadcom Inc. | 2,818 | US$1.1M | +336 | Jul 31, 2026 |
| Caterpillar, Inc. | 1,301 | US$1.06M | −22 | Jul 31, 2026 |
| Costco Wholesale Corporation | 1,055 | US$1M | +158 | Jul 31, 2026 |
| Walmart Inc. | 8,369 | US$931K | +1,273 | Jul 31, 2026 |
| Coca-cola Company (the) | 10,517 | US$921K | +3,297 | Jul 31, 2026 |
| Eli Lilly And Company | 789 | US$906K | +222 | Jul 31, 2026 |