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ETF NYSE Arca USD

VistaShares Target 15 Berkshire Select Income ETF OMAH

Issuer: VistaShares SEC registrant: Tidal Trust III Equity · US
Watch OMAH (sign in) Add to portfolio (OMAH) Set an alert for OMAH Compare OMAH with other ETFs Position size calculator for OMAH at 18.16 USD

How position sizing works
Last price 18.16 USD Change: Up +0.04 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.98%
Prospectus 29 Jun 2026
Net assets
$990.0M
As of 31 Jul 2026
Holdings
96
As of 31 Jul 2026
12-month distribution yield
14.14%
Monthly
Asset class
Equity
From holdings

VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VistaShares. Its category is Equity · US (equity). Its last price was US$18.16 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$990.02 million as of 31 Jul 2026. Its latest holdings report lists 96 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.57 a unit, a 12-month distribution yield of 14.14%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.98%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
29 Jun 2026
Filed with the SEC
25 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$990,017,599
Total assets
$1,011,653,778
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 96 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

OMAH top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Berkshire Hathaway Inc US0846707026 10.11% $100.1M Equity (common) United States USD
2 Apple Inc US0378331005 6.81% $67.4M Equity (common) United States USD
3 American Express Co US0258161092 5.66% $56.1M Equity (common) United States USD
4 Delta Air Lines Inc US2473617023 5.25% $51.9M Equity (common) United States USD
5 DaVita Inc US23918K1088 5.19% $51.4M Equity (common) United States USD
6 Bank of America Corp US0605051046 4.83% $47.8M Equity (common) United States USD
7 Sirius XM Holdings Inc US8299331004 4.70% $46.5M Equity (common) United States USD
8 Chubb Ltd CH0044328745 4.69% $46.4M Equity (common) Switzerland USD
9 Coca-Cola Co/The US1912161007 4.67% $46.2M Equity (common) United States USD
10 Kraft Heinz Co/The US5007541064 4.59% $45.4M Equity (common) United States USD
11 Moody's Corp US6153691059 4.59% $45.4M Equity (common) United States USD
12 Chevron Corp US1667641005 4.49% $44.5M Equity (common) United States USD
13 Capital One Financial Corp US14040H1059 4.49% $44.4M Equity (common) United States USD
14 VeriSign Inc US92343E1029 4.25% $42.1M Equity (common) United States USD
15 Occidental Petroleum Corp US6745991058 4.19% $41.5M Equity (common) United States USD
16 BRKB US 07/31/26 C520 No identifier reported -4.04% $4 Equity derivatives United States USD
17 Ally Financial Inc US02005N1000 3.83% $37.9M Equity (common) United States USD
18 Kroger Co/The US5010441013 3.81% $37.7M Equity (common) United States USD
19 Alphabet Inc US02079K3059 3.76% $37.2M Equity (common) United States USD
20 Alphabet Inc US02079K1079 3.54% $35.1M Equity (common) United States USD
21 New York Times Co/The US6501111073 3.43% $33.9M Equity (common) United States USD
22 Liberty Live Holdings Inc US5309093087 2.89% $28.6M Equity (common) United States USD
23 First American Government Obli First American Government Obligations Fund US31846V3362 1.05% $10.4M Short-term investment vehicles (cash funds) United States USD
24 Alphabet Inc No identifier reported -0.27% -$2.6M Equity derivatives United States USD
25 Alphabet Inc No identifier reported -0.25% -$2.4M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 96 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Equity derivatives -4.92%
Short-term investment vehicles (cash funds) 1.05%

Country

Country by weight
CountryWeightBar
United States 91.19%
Switzerland 4.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 23.39%
Technology 14.82%
Consumer Discretionary 13.37%
Consumer Staples 13.07%
Financial Services 10.11%
Energy 8.68%
Health Care 5.19%

Partial coverage: sectors are known for 88.6% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5670
11 payments per unit
12-month yield
14.14%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5670) ÷ latest price ($18.16) × 100 = 14.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
OMAH distributions per unit by ex-date
Ex-dateAmount per unit
24 Aug 2026$0.2300
27 Jul 2026$0.2330
29 Jun 2026$0.2310
26 May 2026$0.2380
27 Apr 2026$0.2320
30 Mar 2026$0.2270
23 Feb 2026$0.2310
26 Jan 2026$0.2320
29 Dec 2025$0.2380
24 Nov 2025$0.2340
27 Oct 2025$0.2410
29 Sep 2025$0.2420
25 Aug 2025$0.2430
28 Jul 2025$0.2460
23 Jun 2025$0.2380
27 May 2025$0.2400
28 Apr 2025$0.2390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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