VistaShares Target 15 Berkshire Select Income ETF (OMAH)
ETF overview
Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- VistaShares
- Inception date
- Mar 5, 2025
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.62% |
| Berkshire Hathaway Inc | BRK-B | 10.46% |
| American Express Co | AXP | 6.49% |
| Coca-Cola Co/The | KO | 5.16% |
| Chevron Corp | CVX | 5.00% |
| Kroger Co/The | KR | 4.98% |
| Occidental Petroleum Corp | OXY | 4.82% |
| VeriSign Inc | VRSN | 4.79% |
| DAVITA INC | DVA | 4.75% |
| Chubb Ltd | CB | 4.65% |
| and 59 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
VistaShares Target 15 Berkshire Select Income ETF (OMAH)
- Expense ratio
- 0.95%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- VistaShares
- Inception date
- Mar 5, 2025
- Number of holdings
- 72
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.62% |
| Berkshire Hathaway Inc | BRK-B | 10.46% |
| American Express Co | AXP | 6.49% |
| Coca-Cola Co/The | KO | 5.16% |
| Chevron Corp | CVX | 5.00% |
| Kroger Co/The | KR | 4.98% |
| Occidental Petroleum Corp | OXY | 4.82% |
| VeriSign Inc | VRSN | 4.79% |
| DAVITA INC | DVA | 4.75% |
| Chubb Ltd | CB | 4.65% |
| and 59 more | ||
Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.
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