VistaShares Target 15 Berkshire Select Income ETF (OMAH)
NYSEARCA: OMAH · Real-Time Price · USD
19.19
+0.07 (0.37%)
At close: Jun 27, 2025, 4:00 PM
19.19
0.00 (-0.01%)
After-hours: Jun 27, 2025, 8:00 PM EDT
OMAH Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.46% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 9.72% |
| 3 | AXP | American Express Company | 8.97% |
| 4 | KO | The Coca-Cola Company | 6.06% |
| 5 | BAC | Bank of America Corporation | 5.70% |
| 6 | KR | The Kroger Co. | 4.86% |
| 7 | CVX | Chevron Corporation | 4.67% |
| 8 | VRSN | VeriSign, Inc. | 4.61% |
| 9 | OXY | Occidental Petroleum Corporation | 4.56% |
| 10 | MCO | Moody's Corporation | 4.56% |
| 11 | DVA | DaVita Inc. | 4.47% |
| 12 | CB | Chubb Limited | 4.46% |
| 13 | KHC | The Kraft Heinz Company | 4.30% |
| 14 | V | Visa Inc. | 4.16% |
| 15 | SIRI | Sirius XM Holdings Inc. | 3.89% |
| 16 | MA | Mastercard Incorporated | 3.15% |
| 17 | AMZN | Amazon.com, Inc. | 2.92% |
| 18 | STZ | Constellation Brands, Inc. | 2.86% |
| 19 | AON | Aon plc | 2.18% |
| 20 | COF | Capital One Financial Corporation | 2.08% |
| 21 | DPZ | Domino's Pizza, Inc. | 1.78% |
| 22 | n/a | Cash Offset | 1.38% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.20% |
| 24 | FGXXX | First American Government Obligations Fund | 0.15% |
| 25 | n/a | AXP US 07/18/25 C330 | 0.09% |
| 26 | n/a | SIRI US 07/18/25 C25 | 0.03% |
| 27 | n/a | VRSN US 07/18/25 C310 | 0.02% |
| 28 | n/a | SIRI US 07/18/25 C26 | 0.01% |
| 29 | n/a | MCO US 07/18/25 C500 | 0.00% |
| 30 | n/a | AON US 07/18/25 C370 | 0.00% |
| 31 | n/a | AMZN US 07/18/25 C240 | 0.00% |
| 32 | n/a | DPZ US 07/18/25 C490 | -0.00% |
| 33 | n/a | MA US 07/18/25 C585 | -0.00% |
| 34 | n/a | V US 07/18/25 C370 | -0.00% |
| 35 | n/a | MA US 07/18/25 C555 | -0.00% |
| 36 | n/a | CVX US 07/18/25 C150 | -0.00% |
| 37 | n/a | OXY US 07/18/25 C48 | -0.00% |
| 38 | n/a | CVX US 07/18/25 C152.5 | -0.00% |
| 39 | n/a | MA US 07/18/25 C570 | -0.00% |
| 40 | n/a | DPZ US 07/18/25 C470 | -0.00% |
| 41 | n/a | MA US 07/18/25 C552.5 | -0.00% |
| 42 | n/a | KHC US 07/18/25 C26.5 | -0.00% |
| 43 | n/a | KR US 07/18/25 C76 | -0.01% |
| 44 | n/a | V US 07/18/25 C355 | -0.01% |
| 45 | n/a | KR US 07/18/25 C72.5 | -0.01% |
| 46 | n/a | KO US 07/18/25 C70 | -0.01% |
| 47 | n/a | AMZN US 07/18/25 C225 | -0.01% |
| 48 | n/a | V US 07/18/25 C350 | -0.01% |
| 49 | n/a | STZ US 07/18/25 C175 | -0.01% |
| 50 | n/a | BRKB US 07/18/25 C490 | -0.01% |
As of Jun 25, 2025