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. 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: 6 days, 10 hours ago
Last reported holdings - VistaShares Target 15 Berkshire Select Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $21.9 million |
|
AXP
|
American Express Co | $17.3 million |
|
AAPL
|
Apple Inc | $16.9 million |
|
VRSN
|
VeriSign Inc | $12.4 million |
|
BAC
|
Bank of America Corp | $12.1 million |
|
C
|
Citigroup Inc | $11.5 million |
|
KR
|
The Kroger Co | $11.4 million |
|
V
|
Visa Inc Class A | $10.8 million |
|
DVA
|
DaVita Inc | $10.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $10.5 million |
|
KO
|
Coca-Cola Co | $10.1 million |
|
MCO
|
Moodys Corp | $10.1 million |
|
CB
|
Chubb Ltd | $9.4 million |
|
SIRI
|
Sirius XM Holdings Inc | $9.0 million |
|
AMZN
|
Amazon.com Inc | $8.9 million |
|
MA
|
Mastercard Inc Class A | $8.6 million |
|
CVX
|
Chevron Corp | $8.4 million |
|
OXY
|
Occidental Petroleum Corp | $8.1 million |
|
KHC
|
The Kraft Heinz Co | $7.9 million |
|
COF
|
Capital One Financial Corp | $6.6 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $5.8 million |
|
AON
|
Aon PLC Class A | $5.3 million |
|
None
|
Cash Offset | $3.5 million |
|
None
|
AXP US 06/20/25 C310 | $276866 |
|
None
|
SIRI US 06/20/25 C24 | $188615 |
|
None
|
C US 06/20/25 C82.5 | $65341 |
|
None
|
NU US 06/20/25 C15 | $59864 |
|
None
|
VRSN US 06/20/25 C310 | $55146 |
|
None
|
VRSN US 06/20/25 C280 | $12698 |
|
None
|
CB US 06/20/25 C305 | $-6402 |
|
None
|
BAC US 06/20/25 C47 | $-6807 |
|
None
|
KHC US 06/20/25 C28.5 | $-7460 |
|
None
|
MA US 06/20/25 C597.5 | $-8926 |
|
None
|
NU US 06/20/25 C13 | $-9096 |
|
None
|
V US 06/20/25 C375 | $-17650 |
|
None
|
AON US 06/20/25 C370 | $-23071 |
|
None
|
KO US 06/20/25 C75 | $-23949 |
|
None
|
SIRI US 06/20/25 C24.5 | $-32276 |
|
None
|
CVX US 06/20/25 C143 | $-32582 |
|
None
|
VRSN US 06/20/25 C270 | $-34302 |
|
None
|
DVA US 06/20/25 C150 | $-37658 |
|
None
|
MA US 06/20/25 C585 | $-50729 |
|
None
|
CVX US 06/20/25 C150 | $-52096 |
|
None
|
KHC US 06/20/25 C28 | $-52754 |
|
None
|
AAPL US 06/20/25 C220 | $-56174 |
|
None
|
KHC US 06/20/25 C27.5 | $-58697 |
|
None
|
COF US 06/20/25 C200 | $-59149 |
|
None
|
OXY US 06/20/25 C47.5 | $-59597 |
|
None
|
CB US 06/20/25 C295 | $-64262 |
|
None
|
OXY US 06/20/25 C45 | $-68838 |
|
None
|
KO US 06/20/25 C72.5 | $-103967 |
|
None
|
COF US 06/20/25 C210 | $-111605 |
|
None
|
BRKB US 06/20/25 C520 | $-151716 |
|
None
|
MA US 06/20/25 C590 | $-152410 |
|
None
|
NU US 06/20/25 C14 | $-170303 |
|
None
|
AON US 06/20/25 C360 | $-200380 |
|
None
|
KR US 06/20/25 C72.5 | $-220334 |
|
None
|
CB US 06/20/25 C290 | $-255073 |
|
None
|
DVA US 06/20/25 C145 | $-256253 |
|
None
|
MCO US 06/20/25 C500 | $-256883 |
|
None
|
VRSN US 06/20/25 C290 | $-285794 |
|
None
|
AMZN US 06/20/25 C215 | $-310805 |
|
None
|
BRKB US 06/20/25 C525 | $-311288 |
|
None
|
BAC US 06/20/25 C45 | $-314704 |
|
None
|
V US 06/20/25 C365 | $-343771 |
|
None
|
AXP US 06/20/25 C300 | $-401244 |
|
None
|
C US 06/20/25 C77.5 | $-406695 |
|
None
|
AAPL US 06/20/25 C210 | $-426217 |
|
None
|
SIRI US 06/20/25 C23 | $-445655 |
|
None
|
AXP US 06/20/25 C290 | $-549756 |
|
None
|
US DOLLARS | $-9.5 million |
Recent Changes - VistaShares Target 15 Berkshire Select Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|