OMAH holdings — VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF (OMAH) held 96 positions with net assets of $990M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by BRK.B, AAPL, AXP.
OMAH top holdings
- BRK.B Berkshire Hathaway Inc — 10.11% ($100M)
- AAPL Apple Inc — 6.81% ($67.4M)
- AXP American Express Co — 5.66% ($56.1M)
- DAL Delta Air Lines Inc — 5.25% ($51.9M)
- DVA DaVita Inc — 5.19% ($51.4M)
- BAC Bank of America Corp — 4.83% ($47.8M)
- SIRI Sirius XM Holdings Inc — 4.70% ($46.5M)
- CB Chubb Ltd — 4.69% ($46.4M)
- KO Coca-Cola Co/The — 4.67% ($46.2M)
- KHC Kraft Heinz Co/The — 4.59% ($45.4M)
- MCO Moody's Corp — 4.59% ($45.4M)
- CVX Chevron Corp — 4.49% ($44.5M)
- COF Capital One Financial Corp — 4.49% ($44.4M)
- VRSN VeriSign Inc — 4.25% ($42.1M)
- OXY Occidental Petroleum Corp — 4.19% ($41.5M)
- ALLY Ally Financial Inc — 3.83% ($37.9M)
- KR Kroger Co/The — 3.81% ($37.7M)
- GOOGL Alphabet Inc — 3.76% ($37.2M)
- GOOG Alphabet Inc — 3.54% ($35.1M)
- NYT New York Times Co/The — 3.43% ($33.9M)
- LLYVK Liberty Live Holdings Inc — 2.89% ($28.6M)
- FGXXX First American Government Obli — 1.05% ($10.4M)
- GOOG 7 C337. N/A — 0.19% ($1.88M)
- GOOGL 7 C340 N/A — 0.17% ($1.71M)
- N/A — 0.17% ($1.64M)
What are OMAH's top 10 holdings?
BRK.B (10.1%), AAPL (6.8%), AXP (5.7%), DAL (5.2%), DVA (5.2%), BAC (4.8%), SIRI (4.7%), CB (4.7%), KO (4.7%), KHC (4.6%).
How many stocks are in OMAH?
VistaShares Target 15 Berkshire Select Income ETF reported 96 holdings as of July 31, 2026.