VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$12.05M
Expense Ratio	0.95%
PE Ratio	31.74
Shares Out	600,000
Dividend (ttm)	$0.51
Dividend Yield	2.52%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	79.98%
1-Year Return	n/a

Volume	16,962
Open	20.05
Previous Close	19.96
Day's Range	19.98 - 20.10
52-Week Low	19.69
52-Week High	20.72
Beta	n/a
Holdings	76
Inception Date	May 6, 2025

About QUSA

Fund Home Page

The VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability QUSA was launched on May 6, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QUSA
• ETF Provider: VistaShares

Top 10 Holdings

61.19% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	13.41%
Oracle Corporation	ORCL	6.30%
Amphenol Corporation	APH	5.90%
Microsoft Corporation	MSFT	5.48%
Cintas Corporation	CTAS	5.20%
Automatic Data Processing, Inc.	ADP	5.03%
The Procter & Gamble Company	PG	5.02%
Visa Inc.	V	4.98%
Illinois Tool Works Inc.	ITW	4.94%
Zoetis Inc.	ZTS	4.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2505	Jun 24, 2025
May 27, 2025	$0.255	May 28, 2025