VistaShares Target 15 Berkshire Select Income ETF Holdings
OMAH was created on 2025-03-05 by VistaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 313.08m in AUM and 24 holdings. OMAH actively manages a narrow portfolio of securities selected from Berkshire Hathaway positions, while employing a covered call strategy. Index constituents primarily consist of US large-cap stocks. The fund seeks income and, to a lesser extent, capital appreciation.
Last Updated: 5 days, 7 hours ago
Last reported holdings - VistaShares Target 15 Berkshire Select Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $39.3 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $34.0 million |
|
AXP
|
American Express Co | $32.7 million |
|
KO
|
Coca-Cola Co | $21.9 million |
|
CVX
|
Chevron Corp | $17.8 million |
|
KR
|
The Kroger Co | $17.5 million |
|
MCO
|
Moodys Corp | $17.0 million |
|
OXY
|
Occidental Petroleum Corp | $16.6 million |
|
VRSN
|
VeriSign Inc | $16.6 million |
|
BAC
|
Bank of America Corp | $16.6 million |
|
KHC
|
The Kraft Heinz Co | $16.4 million |
|
DVA
|
DaVita Inc | $16.2 million |
|
CB
|
Chubb Ltd | $15.7 million |
|
V
|
Visa Inc Class A | $15.1 million |
|
SIRI
|
Sirius XM Holdings Inc | $15.0 million |
|
MA
|
Mastercard Inc Class A | $11.4 million |
|
AMZN
|
Amazon.com Inc | $11.3 million |
|
STZ
|
Constellation Brands Inc Class A | $10.6 million |
|
AON
|
Aon PLC Class A | $7.8 million |
|
COF
|
Capital One Financial Corp | $7.8 million |
|
DPZ
|
Domino's Pizza Inc | $6.6 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $5.5 million |
|
None
|
Cash Offset | $4.9 million |
|
FGXXX
|
First American Government Obligs X | $509318 |
|
None
|
KO US 08/15/25 C72.5 | $332938 |
|
None
|
SIRI US 07/25/25 C25.5 | $208234 |
|
None
|
MA US 08/15/25 C590 | $132486 |
|
None
|
AXP US 07/18/25 C350 | $128369 |
|
None
|
KR US 08/15/25 C77.5 | $127241 |
|
None
|
STZ US 08/15/25 C185 | $71728 |
|
None
|
VRSN US 07/18/25 C310 | $42095 |
|
None
|
CB US 08/15/25 C300 | $39504 |
|
None
|
AXP US 08/15/25 C350 | $38649 |
|
None
|
DVA US 08/15/25 C160 | $33810 |
|
None
|
AAPL US 08/15/25 C225 | $31296 |
|
None
|
COF US 08/15/25 C250 | $30831 |
|
None
|
AAPL US 08/15/25 C235 | $26322 |
|
None
|
MCO US 08/15/25 C530 | $25610 |
|
None
|
SIRI US 08/15/25 C28 | $18087 |
|
None
|
SIRI US 07/18/25 C26 | $17326 |
|
None
|
AMZN US 08/15/25 C245 | $13440 |
|
None
|
CVX US 08/15/25 C165 | $12317 |
|
None
|
DPZ US 08/15/25 C500 | $12015 |
|
None
|
VRSN US 08/15/25 C330 | $11621 |
|
None
|
AMZN US 08/15/25 C250 | $10054 |
|
None
|
V US 08/15/25 C390 | $9181 |
|
None
|
AON US 08/15/25 C390 | $6528 |
|
None
|
MCO US 08/15/25 C540 | $6197 |
|
None
|
VRSN US 08/15/25 C310 | $5914 |
|
None
|
CVX US 08/15/25 C170 | $5643 |
|
None
|
AXP US 07/18/25 C355 | $3913 |
|
None
|
CB US 08/15/25 C290 | $2895 |
|
None
|
BAC US 08/15/25 C52.5 | $2616 |
|
None
|
BAC US 08/15/25 C55 | $2537 |
|
None
|
AON US 07/18/25 C370 | $2481 |
|
None
|
DPZ US 08/15/25 C520 | $2411 |
|
None
|
AMZN US 07/18/25 C240 | $2395 |
|
None
|
OXY US 08/15/25 C52.5 | $2039 |
|
None
|
BAC US 07/18/25 C52 | $1719 |
|
None
|
KHC US 08/15/25 C30 | $1468 |
|
None
|
COF US 07/18/25 C235 | $1449 |
|
None
|
AXP US 08/15/25 C360 | $1337 |
|
None
|
COF US 07/18/25 C227.5 | $1041 |
|
None
|
DVA US 07/18/25 C155 | $704 |
|
None
|
STZ US 08/15/25 C190 | $396 |
|
None
|
MA US 07/18/25 C565 | $-1219 |
|
None
|
OXY US 07/18/25 C46.5 | $-1383 |
|
None
|
BAC US 07/18/25 C49.5 | $-1616 |
|
None
|
COF US 07/18/25 C225 | $-2074 |
|
None
|
KHC US 07/18/25 C27 | $-2086 |
|
None
|
MA US 07/18/25 C560 | $-2113 |
|
None
|
KO US 07/18/25 C71 | $-2399 |
|
None
|
SIRI US 07/18/25 C25.5 | $-2556 |
|
None
|
COF US 07/18/25 C220 | $-2608 |
|
None
|
KR US 07/18/25 C73 | $-3040 |
|
None
|
COF US 07/18/25 C215 | $-3250 |
|
None
|
SIRI US 08/15/25 C27 | $-3532 |
|
None
|
AAPL US 07/18/25 C212.5 | $-3557 |
|
None
|
STZ US 08/15/25 C180 | $-3582 |
|
None
|
DVA US 07/18/25 C150 | $-3865 |
|
None
|
OXY US 07/18/25 C46 | $-4280 |
|
None
|
AXP US 08/15/25 C340 | $-4471 |
|
None
|
MA US 07/18/25 C555 | $-4534 |
|
None
|
MCO US 07/18/25 C510 | $-5027 |
|
None
|
KR US 08/15/25 C75 | $-5488 |
|
None
|
AXP US 07/18/25 C325 | $-5607 |
|
None
|
OXY US 07/18/25 C48 | $-6141 |
|
None
|
BAC US 07/18/25 C50 | $-7438 |
|
None
|
MA US 07/18/25 C552.5 | $-7471 |
|
None
|
CB US 08/15/25 C280 | $-7514 |
|
None
|
DPZ US 08/15/25 C490 | $-7897 |
|
None
|
OXY US 08/15/25 C47.5 | $-8762 |
|
None
|
MA US 07/18/25 C570 | $-9203 |
|
None
|
MA US 08/15/25 C565 | $-9305 |
|
None
|
AMZN US 07/18/25 C227.5 | $-9608 |
|
None
|
AXP US 07/18/25 C345 | $-10247 |
|
None
|
CVX US 07/18/25 C152.5 | $-10368 |
|
None
|
CVX US 07/18/25 C148 | $-11663 |
|
None
|
AON US 08/15/25 C360 | $-12913 |
|
None
|
AXP US 07/18/25 C320 | $-13266 |
|
None
|
DPZ US 07/18/25 C470 | $-13666 |
|
None
|
MCO US 07/18/25 C500 | $-14843 |
|
None
|
MCO US 08/15/25 C520 | $-15237 |
|
None
|
V US 07/18/25 C355 | $-16155 |
|
None
|
BAC US 08/15/25 C48 | $-16218 |
|
None
|
BAC US 08/15/25 C50 | $-16646 |
|
None
|
KR US 07/18/25 C72.5 | $-17048 |
|
None
|
AON US 08/15/25 C370 | $-17363 |
|
None
|
V US 07/18/25 C350 | $-17473 |
|
None
|
BAC US 08/15/25 C49 | $-19090 |
|
None
|
VRSN US 08/15/25 C290 | $-21538 |
|
None
|
KO US 07/18/25 C70 | $-21635 |
|
None
|
CVX US 08/15/25 C160 | $-23376 |
|
None
|
CVX US 07/18/25 C150 | $-25154 |
|
None
|
SIRI US 08/15/25 C25 | $-27948 |
|
None
|
OXY US 08/15/25 C50 | $-28076 |
|
None
|
AMZN US 08/15/25 C235 | $-30129 |
|
None
|
AAPL US 07/18/25 C215 | $-30282 |
|
None
|
BAC US 07/18/25 C47 | $-30448 |
|
None
|
STZ US 08/15/25 C175 | $-30770 |
|
None
|
DPZ US 08/15/25 C470 | $-32229 |
|
None
|
KHC US 08/08/25 C29 | $-33199 |
|
None
|
BRKB US 08/15/25 C490 | $-33904 |
|
None
|
AMZN US 07/18/25 C225 | $-34290 |
|
None
|
AXP US 07/18/25 C312.5 | $-35032 |
|
None
|
SIRI US 08/15/25 C26 | $-36341 |
|
None
|
AMZN US 08/15/25 C230 | $-36794 |
|
None
|
MA US 08/15/25 C570 | $-37756 |
|
None
|
DVA US 07/18/25 C140 | $-40035 |
|
None
|
COF US 07/18/25 C222.5 | $-42624 |
|
None
|
VRSN US 08/15/25 C300 | $-43640 |
|
None
|
CVX US 08/15/25 C155 | $-51680 |
|
None
|
AAPL US 07/18/25 C207.5 | $-54403 |
|
None
|
BAC US 07/18/25 C46 | $-55870 |
|
None
|
V US 08/15/25 C365 | $-56580 |
|
None
|
BRKB US 08/15/25 C480 | $-67910 |
|
None
|
SIRI US 07/18/25 C24 | $-76534 |
|
None
|
KHC US 08/15/25 C27.5 | $-77257 |
|
None
|
DPZ US 07/18/25 C480 | $-77854 |
|
None
|
AAPL US 07/18/25 C205 | $-82498 |
|
None
|
AAPL US 08/15/25 C220 | $-83352 |
|
None
|
DVA US 08/15/25 C150 | $-85205 |
|
None
|
OXY US 07/18/25 C45.5 | $-88355 |
|
None
|
MCO US 08/15/25 C510 | $-89315 |
|
None
|
AXP US 08/15/25 C330 | $-122110 |
|
None
|
AON US 07/18/25 C360 | $-122553 |
|
None
|
AAPL US 08/15/25 C215 | $-122643 |
|
None
|
COF US 08/15/25 C230 | $-142866 |
|
None
|
KHC US 07/18/25 C27.5 | $-147903 |
|
None
|
BAC US 07/18/25 C48 | $-174462 |
|
None
|
DVA US 07/18/25 C145 | $-182138 |
|
None
|
VRSN US 07/18/25 C290 | $-208856 |
|
None
|
V US 07/18/25 C360 | $-213558 |
|
None
|
CVX US 07/18/25 C155 | $-216305 |
|
None
|
SIRI US 07/25/25 C25 | $-329649 |
|
None
|
AMZN US 07/18/25 C220 | $-361524 |
|
None
|
AXP US 07/18/25 C335 | $-369805 |
|
None
|
MCO US 07/18/25 C490 | $-382971 |
|
None
|
STZ US 08/15/25 C170 | $-384094 |
|
None
|
MA US 08/15/25 C560 | $-392801 |
|
None
|
CB US 08/15/25 C285 | $-515640 |
|
None
|
AAPL US 07/18/25 C210 | $-595833 |
|
None
|
KR US 08/15/25 C72.5 | $-719238 |
|
None
|
BRKB US 08/15/25 C485 | $-855792 |
|
None
|
KO US 08/15/25 C70 | $-909374 |
|
None
|
US DOLLARS | $-5.7 million |
Recent Changes - VistaShares Target 15 Berkshire Select Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|