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 479.13m in AUM and 26 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: 2 days, 21 hours ago
Last reported holdings - VistaShares Target 15 Berkshire Select Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $49.4 million |
|
AAPL
|
Apple Inc | $45.5 million |
|
AXP
|
American Express Co | $37.6 million |
|
BAC
|
Bank of America Corp | $23.1 million |
|
VRSN
|
VeriSign Inc | $22.6 million |
|
CB
|
Chubb Ltd | $21.7 million |
|
SIRI
|
Sirius XM Holdings Inc | $21.7 million |
|
DVA
|
DaVita Inc | $21.5 million |
|
KO
|
Coca-Cola Co | $21.5 million |
|
OXY
|
Occidental Petroleum Corp | $21.4 million |
|
V
|
Visa Inc Class A | $21.2 million |
|
KHC
|
The Kraft Heinz Co | $21.1 million |
|
MCO
|
Moodys Corp | $21.1 million |
|
CVX
|
Chevron Corp | $21.0 million |
|
KR
|
The Kroger Co | $20.8 million |
|
AMZN
|
Amazon.com Inc | $19.7 million |
|
MA
|
Mastercard Inc Class A | $18.3 million |
|
STZ
|
Constellation Brands Inc Class A | $16.8 million |
|
COF
|
Capital One Financial Corp | $12.7 million |
|
AON
|
Aon PLC Class A | $12.0 million |
|
UNH
|
UnitedHealth Group Inc | $10.8 million |
|
None
|
Cash Offset | $5.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $5.3 million |
|
None
|
AXP US 09/19/25 C340 | $400957 |
|
None
|
UNH US 09/19/25 C330 | $185556 |
|
None
|
AAPL US 09/19/25 C247.5 | $125283 |
|
None
|
AAPL US 09/19/25 C255 | $118893 |
|
DPZ
|
Domino's Pizza Inc | $116885 |
|
FGXXX
|
First American Government Obligs X | $76643 |
|
None
|
AMZN US 09/19/25 C255 | $48984 |
|
None
|
AMZN US 09/19/25 C242.5 | $48966 |
|
None
|
COF US 09/12/25 C240 | $36268 |
|
None
|
COF US 09/12/25 C235 | $12593 |
|
None
|
VRSN US 09/19/25 C290 | $9867 |
|
None
|
AAPL US 09/19/25 C250 | $5660 |
|
None
|
AXP US 09/19/25 C345 | $4379 |
|
None
|
AMZN US 09/19/25 C247.5 | $3383 |
|
None
|
COF US 09/19/25 C237.5 | $1285 |
|
None
|
V US 09/19/25 C365 | $1016 |
|
None
|
OXY US 09/19/25 C52 | $1011 |
|
None
|
STZ US 09/19/25 C160 | $518 |
|
None
|
SIRI US 09/19/25 C26 | $469 |
|
None
|
AMZN US 09/19/25 C245 | $314 |
|
None
|
AMZN US 09/19/25 C250 | $201 |
|
None
|
KHC US 09/12/25 C28.5 | $186 |
|
None
|
COF US 09/12/25 C230 | $-281 |
|
None
|
CB US 09/19/25 C285 | $-556 |
|
None
|
KO US 09/12/25 C69 | $-692 |
|
None
|
MCO US 09/19/25 C510 | $-742 |
|
None
|
CVX US 09/19/25 C162.5 | $-781 |
|
None
|
V US 09/19/25 C357.5 | $-840 |
|
None
|
BAC US 09/19/25 C52 | $-858 |
|
None
|
OXY US 09/19/25 C48.5 | $-906 |
|
None
|
KHC US 09/12/25 C27.5 | $-967 |
|
None
|
BRKB US 09/05/25 C507.5 | $-1711 |
|
None
|
BRKB US 09/12/25 C505 | $-2294 |
|
None
|
AXP US 09/19/25 C335 | $-2331 |
|
None
|
KR US 09/19/25 C72.5 | $-2356 |
|
None
|
OXY US 09/19/25 C46 | $-2613 |
|
None
|
STZ US 09/19/25 C152.5 | $-2914 |
|
None
|
MCO US 09/19/25 C500 | $-2939 |
|
None
|
AAPL US 09/19/25 C242.5 | $-3067 |
|
None
|
AXP US 09/19/25 C350 | $-3684 |
|
None
|
COF US 09/19/25 C227.5 | $-3892 |
|
None
|
AMZN US 09/19/25 C240 | $-3933 |
|
None
|
BRKB US 09/19/25 C512.5 | $-4275 |
|
None
|
AXP US 09/19/25 C330 | $-5359 |
|
None
|
CVX US 09/19/25 C157.5 | $-6124 |
|
None
|
BAC US 09/19/25 C49 | $-7061 |
|
None
|
AAPL US 09/19/25 C245 | $-8392 |
|
None
|
OXY US 09/19/25 C47 | $-8805 |
|
None
|
KO US 09/19/25 C70 | $-9059 |
|
None
|
BAC US 09/19/25 C49.5 | $-9502 |
|
None
|
DVA US 09/19/25 C135 | $-10572 |
|
None
|
KHC US 09/19/25 C27.5 | $-11435 |
|
None
|
V US 09/19/25 C347.5 | $-14171 |
|
None
|
CVX US 09/19/25 C155 | $-14288 |
|
None
|
SIRI US 09/19/25 C23.5 | $-16366 |
|
None
|
AMZN US 09/19/25 C232.5 | $-16714 |
|
None
|
OXY US 09/19/25 C45.5 | $-17898 |
|
None
|
KHC US 09/12/25 C28 | $-19137 |
|
None
|
MA US 09/19/25 C595 | $-20254 |
|
None
|
CVX US 09/19/25 C160 | $-23874 |
|
None
|
SIRI US 09/19/25 C24.5 | $-26830 |
|
None
|
CB US 09/19/25 C275 | $-26964 |
|
None
|
COF US 09/19/25 C235 | $-27379 |
|
None
|
AAPL US 09/19/25 C232.5 | $-35129 |
|
None
|
V US 09/19/25 C352.5 | $-48606 |
|
None
|
MA US 09/19/25 C585 | $-50763 |
|
None
|
KO US 09/12/25 C70 | $-51235 |
|
None
|
MA US 09/19/25 C600 | $-55135 |
|
None
|
KR US 09/12/25 C73 | $-70380 |
|
None
|
AAPL US 09/19/25 C230 | $-75539 |
|
None
|
MA US 09/19/25 C590 | $-110064 |
|
DPZ
|
Domino's Pizza Inc | $-116885 |
|
None
|
CVX US 09/19/25 C165 | $-157337 |
|
None
|
MCO US 09/19/25 C520 | $-157621 |
|
None
|
STZ US 09/19/25 C160 | $-159149 |
|
None
|
AON US 09/19/25 C380 | $-192959 |
|
None
|
KO US 09/12/25 C71 | $-215155 |
|
None
|
VRSN US 09/19/25 C270 | $-217245 |
|
None
|
AMZN US 09/19/25 C230 | $-251154 |
|
None
|
KHC US 09/19/25 C28 | $-278984 |
|
None
|
KR US 09/12/25 C74 | $-290908 |
|
None
|
COF US 09/12/25 C225 | $-298238 |
|
None
|
BRKB US 09/12/25 C510 | $-325013 |
|
None
|
MA US 09/19/25 C580 | $-335232 |
|
None
|
AAPL US 09/19/25 C240 | $-371742 |
|
None
|
UNH US 09/19/25 C317.5 | $-395397 |
|
None
|
CB US 09/19/25 C280 | $-429302 |
|
None
|
BAC US 09/19/25 C51 | $-449342 |
|
None
|
V US 09/19/25 C350 | $-454675 |
|
None
|
OXY US 09/19/25 C47.5 | $-467804 |
|
None
|
AMZN US 09/19/25 C235 | $-468988 |
|
None
|
VRSN US 09/19/25 C280 | $-547862 |
|
None
|
SIRI US 09/19/25 C25 | $-651313 |
|
None
|
DVA US 09/19/25 C140 | $-694823 |
|
None
|
US DOLLARS | $-1.3 million |
|
None
|
AAPL US 09/19/25 C235 | $-1.4 million |
|
None
|
AXP US 09/19/25 C325 | $-1.5 million |
Recent Changes - VistaShares Target 15 Berkshire Select Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|