VistaShares Target 15 Berkshire Select Income ETF (OMAH)
NYSEARCA: OMAH · Real-Time Price · USD
19.50
+0.21 (1.09%)
At close: May 12, 2025, 4:00 PM
19.50
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

OMAH Holdings List

May 8, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.9.94%28,272
2AAPLApple Inc.7.48%55,329
3AXPAmerican Express Company7.44%38,305
4VRSNVeriSign, Inc.5.88%30,097
5KRThe Kroger Co.5.47%111,264
6BACBank of America Corporation5.11%179,361
7DVADaVita Inc.4.96%50,464
8CCitigroup Inc.4.89%99,712
9VVisa Inc.4.68%19,456
10KOThe Coca-Cola Company4.50%92,417
11MCOMoody's Corporation4.42%13,680
12CBChubb Limited4.15%20,977
13SIRISirius XM Holdings Inc.3.93%264,177
14MAMastercard Incorporated3.78%9,729
15CVXChevron Corporation3.74%39,825
16AMZNAmazon.com, Inc.3.72%28,273
17KHCThe Kraft Heinz Company3.71%190,304
18OXYOccidental Petroleum Corporation3.62%127,680
19COFCapital One Financial Corporation2.92%22,497
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.91%4,252,830
21NUNu Holdings Ltd.2.77%315,552
22AONAon plc2.30%9,425
23n/aCash Offset0.98%1,431,505
24FGXXXFirst American Government Obligations Fund0.71%1,039,925
25n/aAXP US 05/16/25 C2850.10%265
26n/aVRSN US 05/16/25 C2900.08%300
27n/aDVA US 05/16/25 C1600.07%307
28n/aSIRI US 05/16/25 C24.50.06%1,738
29n/aAAPL US 05/16/25 C2250.06%440
30n/aNU US 05/16/25 C13.50.05%1,931
31n/aBAC US 05/16/25 C430.04%1,457
32n/aCOF US 05/16/25 C1950.03%126
33n/aV US 05/16/25 C3650.02%158
34n/aOXY US 05/16/25 C450.01%567
35n/aAMZN US 05/16/25 C202.50.01%37
36n/aAMZN US 05/16/25 C2150.01%143
37n/aKHC US 05/16/25 C32.50.00%869
38n/aSIRI US 05/16/25 C22.50.00%252
39n/aKO US 05/16/25 C770.00%322
40n/aAAPL US 05/16/25 C2300.00%45
41n/aCVX US 05/16/25 C1550.00%168
42n/aCB US 05/16/25 C3100.00%20
43n/aAXP US 05/16/25 C3000.00%47
44n/aAON US 05/16/25 C3700.00%16
45n/aAMZN US 05/16/25 C197.50.00%5
46n/aKO US 05/16/25 C76-0.00%15
47n/aAON US 05/16/25 C400-0.00%3
48n/aSIRI US 05/16/25 C25-0.00%330
49n/aCVX US 05/16/25 C143-0.00%25
50n/aCB US 05/16/25 C300-0.00%10
As of May 8, 2025
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