VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Holdings
TPRY was created on 2026-02-26 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.98m in AUM and 23 holdings. TPRY targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation.
Last Updated: 1 day, 13 hours ago
Last reported holdings - VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BABA
|
Alibaba Group Holding Ltd ADR | $281443 |
|
AMZN
|
Amazon.com Inc | $179576 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $120921 |
|
GLW
|
Corning Inc | $119498 |
|
NVDA
|
NVIDIA Corp | $116590 |
|
GOOG
|
Alphabet Inc Class C | $108418 |
|
AMD
|
Advanced Micro Devices Inc | $100148 |
|
META
|
Meta Platforms Inc Class A | $92281 |
|
JD
|
JD.com Inc ADR | $92129 |
|
WHR
|
Whirlpool Corp | $90460 |
|
NRG
|
NRG Energy Inc | $85301 |
|
VST
|
Vistra Corp | $80935 |
|
UBER
|
Uber Technologies Inc | $77688 |
|
PDD
|
PDD Holdings Inc ADR | $75967 |
|
MSFT
|
Microsoft Corp | $75251 |
|
QCOM
|
Qualcomm Inc | $72467 |
|
BIDU
|
Baidu Inc ADR | $64775 |
|
FISV
|
Fiserv Inc | $52256 |
|
AAL
|
American Airlines Group Inc | $40111 |
|
LYFT
|
Lyft Inc Class A | $37713 |
|
None
|
Cash Offset | $31056 |
|
None
|
OTHER ASSETS AND LIABILITIES | $28249 |
|
FGXXX
|
First American Government Obligs X | $14939 |
|
None
|
BABA US 05/15/26 C135 | $12461 |
|
None
|
GLW US 05/15/26 C190 | $10517 |
|
None
|
AMD US 05/15/26 C290 | $9955 |
|
None
|
AMZN US 05/15/26 C265 | $6873 |
|
None
|
QCOM US 05/15/26 C130 | $5161 |
|
None
|
TSM US 05/15/26 C410 | $4953 |
|
None
|
WHR US 05/15/26 C62.5 | $3810 |
|
None
|
META US 05/15/26 C675 | $3698 |
|
None
|
JD US 05/15/26 C32 | $3466 |
|
None
|
VST US 05/15/26 C180 | $3384 |
|
None
|
GOOG US 05/15/26 C350 | $3159 |
|
None
|
FISV US 05/15/26 C65 | $2947 |
|
None
|
NVDA US 05/15/26 C210 | $2614 |
|
None
|
NRG US 05/15/26 C190 | $2588 |
|
None
|
LYFT US 05/15/26 C17 | $2506 |
|
None
|
BIDU US 05/15/26 C130 | $2004 |
|
None
|
MSFT US 05/15/26 C425 | $1993 |
|
None
|
UBER US 05/15/26 C87.5 | $1444 |
|
None
|
AAL US 05/15/26 C15 | $1118 |
|
None
|
QCOM US 05/15/26 C145 | $576 |
|
None
|
PDD US 05/15/26 C120 | $517 |
|
None
|
US DOLLARS | $29 |
|
None
|
QCOM US 05/15/26 C140 | $-895 |
|
None
|
PDD US 05/15/26 C110 | $-1936 |
|
None
|
WHR US 05/15/26 C60 | $-1948 |
|
None
|
AAL US 05/15/26 C14 | $-2163 |
|
None
|
UBER US 05/15/26 C82.5 | $-3186 |
|
None
|
MSFT US 05/15/26 C405 | $-3610 |
|
None
|
LYFT US 05/15/26 C16 | $-3851 |
|
None
|
NRG US 05/15/26 C180 | $-4148 |
|
None
|
BIDU US 05/15/26 C120 | $-4706 |
|
None
|
WHR US 05/15/26 C57.5 | $-5672 |
|
None
|
FISV US 05/15/26 C60 | $-5749 |
|
None
|
VST US 05/15/26 C170 | $-6026 |
|
None
|
NVDA US 05/15/26 C200 | $-6176 |
|
None
|
META US 05/15/26 C645 | $-6210 |
|
None
|
JD US 05/15/26 C30 | $-6828 |
|
None
|
QCOM US 05/15/26 C125 | $-7281 |
|
None
|
GOOG US 05/15/26 C330 | $-7467 |
|
None
|
TSM US 05/15/26 C390 | $-9012 |
|
None
|
AMZN US 05/15/26 C250 | $-14205 |
|
None
|
GLW US 05/15/26 C180 | $-14998 |
|
None
|
AMD US 05/15/26 C270 | $-15401 |
|
None
|
BABA US 05/15/26 C125 | $-29109 |
Recent Changes - VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
| Date | Ticker | Name | Change (Shares) |
|---|