OMAH holdings
VistaShares Target 15 Berkshire Select Income ETF
Positions
96 stored of 96 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 10.109% | $100.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.808% | $67.4M | Equity (common) | Corporate | United States | USD |
| 3 | American Express Co | US0258161092 | 025816109 | 5.663% | $56.1M | Equity (common) | Corporate | United States | USD |
| 4 | Delta Air Lines Inc | US2473617023 | 247361702 | 5.247% | $51.9M | Equity (common) | Corporate | United States | USD |
| 5 | DaVita Inc | US23918K1088 | 23918K108 | 5.188% | $51.4M | Equity (common) | Corporate | United States | USD |
| 6 | Bank of America Corp | US0605051046 | 060505104 | 4.830% | $47.8M | Equity (common) | Corporate | United States | USD |
| 7 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 4.695% | $46.5M | Equity (common) | Corporate | United States | USD |
| 8 | Chubb Ltd | CH0044328745 | Not reported | 4.688% | $46.4M | Equity (common) | Corporate | Switzerland | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 191216100 | 4.670% | $46.2M | Equity (common) | Corporate | United States | USD |
| 10 | Kraft Heinz Co/The | US5007541064 | 500754106 | 4.588% | $45.4M | Equity (common) | Corporate | United States | USD |
| 11 | Moody's Corp | US6153691059 | 615369105 | 4.587% | $45.4M | Equity (common) | Corporate | United States | USD |
| 12 | Chevron Corp | US1667641005 | 166764100 | 4.493% | $44.5M | Equity (common) | Corporate | United States | USD |
| 13 | Capital One Financial Corp | US14040H1059 | 14040H105 | 4.487% | $44.4M | Equity (common) | Corporate | United States | USD |
| 14 | VeriSign Inc | US92343E1029 | 92343E102 | 4.250% | $42.1M | Equity (common) | Corporate | United States | USD |
| 15 | Occidental Petroleum Corp | US6745991058 | 674599105 | 4.187% | $41.5M | Equity (common) | Corporate | United States | USD |
| 16 | BRKB US 07/31/26 C520 | Not reported | Not reported | -4.040% | $4 | Equity derivatives | Other | United States | USD |
| 17 | Ally Financial Inc | US02005N1000 | 02005N100 | 3.827% | $37.9M | Equity (common) | Corporate | United States | USD |
| 18 | Kroger Co/The | US5010441013 | 501044101 | 3.813% | $37.7M | Equity (common) | Corporate | United States | USD |
| 19 | Alphabet Inc | US02079K3059 | 02079K305 | 3.762% | $37.2M | Equity (common) | Corporate | United States | USD |
| 20 | Alphabet Inc | US02079K1079 | 02079K107 | 3.540% | $35.1M | Equity (common) | Corporate | United States | USD |
| 21 | New York Times Co/The | US6501111073 | 650111107 | 3.427% | $33.9M | Equity (common) | Corporate | United States | USD |
| 22 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 2.886% | $28.6M | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.046% | $10.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Alphabet Inc | Not reported | Not reported | -0.266% | -$2.6M | Equity derivatives | Other | United States | USD |
| 25 | Alphabet Inc | Not reported | Not reported | -0.246% | -$2.4M | Equity derivatives | Other | United States | USD |
| 26 | Coca-Cola Co/The | Not reported | Not reported | -0.241% | -$2.4M | Equity derivatives | Other | United States | USD |
| 27 | Berkshire Hathaway Inc | Not reported | Not reported | -0.228% | -$2.3M | Equity derivatives | Other | United States | USD |
| 28 | DVA US 08/21/26 C250 | Not reported | Not reported | -0.199% | -$2.0M | Equity derivatives | Other | United States | USD |
| 29 | Alphabet Inc | Not reported | Not reported | 0.189% | $1.9M | Equity derivatives | Other | United States | USD |
| 30 | Alphabet Inc | Not reported | Not reported | 0.173% | $1.7M | Equity derivatives | Other | United States | USD |
| 31 | SIRI US 07/31/26 C31.5 | Not reported | Not reported | 0.166% | $1.6M | Equity derivatives | Other | United States | USD |
| 32 | CVX US 07/31/26 C190 | Not reported | Not reported | -0.165% | -$1.6M | Equity derivatives | Other | United States | USD |
| 33 | VRSN US 08/21/26 C290 | Not reported | Not reported | -0.138% | -$1.4M | Equity derivatives | Other | United States | USD |
| 34 | Coca-Cola Co/The | Not reported | Not reported | 0.135% | $1.3M | Equity derivatives | Other | United States | USD |
| 35 | DVA US 08/21/26 C260 | Not reported | Not reported | 0.125% | $1.2M | Equity derivatives | Other | United States | USD |
| 36 | AXP US 07/31/26 C330 | Not reported | Not reported | -0.111% | -$1.1M | Equity derivatives | Other | United States | USD |
| 37 | CVX US 07/31/26 C192.5 | Not reported | Not reported | 0.111% | $1.1M | Equity derivatives | Other | United States | USD |
| 38 | NYT US 08/21/26 C77.5 | Not reported | Not reported | -0.109% | -$1.1M | Equity derivatives | Other | United States | USD |
| 39 | KR US 07/31/26 C56 | Not reported | Not reported | -0.086% | -$848K | Equity derivatives | Other | United States | USD |
| 40 | Berkshire Hathaway Inc | Not reported | Not reported | 0.083% | $818K | Equity derivatives | Other | United States | USD |
| 41 | OXY US 07/31/26 C56 | Not reported | Not reported | -0.074% | -$734K | Equity derivatives | Other | United States | USD |
| 42 | CB US 08/21/26 C355 | Not reported | Not reported | -0.073% | -$727K | Equity derivatives | Other | United States | USD |
| 43 | New York Times Co/The | Not reported | Not reported | 0.050% | $498K | Equity derivatives | Other | United States | USD |
| 44 | KR US 07/31/26 C57 | Not reported | Not reported | 0.047% | $463K | Equity derivatives | Other | United States | USD |
| 45 | VRSN US 08/21/26 C310 | Not reported | Not reported | 0.046% | $460K | Equity derivatives | Other | United States | USD |
| 46 | SIRI US 07/31/26 C31 | Not reported | Not reported | -0.039% | -$386K | Equity derivatives | Other | United States | USD |
| 47 | DAL US 07/31/26 C87 | Not reported | Not reported | -0.033% | -$325K | Equity derivatives | Other | United States | USD |
| 48 | LLYVK US 08/21/26 C105 | Not reported | Not reported | -0.029% | -$290K | Equity derivatives | Other | United States | USD |
| 49 | COF US 07/31/26 C215 | Not reported | Not reported | 0.023% | $228K | Equity derivatives | Other | United States | USD |
| 50 | KHC US 08/07/26 C29 | Not reported | Not reported | 0.019% | $192K | Equity derivatives | Other | United States | USD |
| 51 | ALLY US 08/21/26 C47 | Not reported | Not reported | -0.017% | -$172K | Equity derivatives | Other | United States | USD |
| 52 | KHC US 08/07/26 C28.5 | Not reported | Not reported | -0.017% | -$166K | Equity derivatives | Other | United States | USD |
| 53 | CB US 08/21/26 C375 | Not reported | Not reported | 0.014% | $138K | Equity derivatives | Other | United States | USD |
| 54 | LLYVK US 08/21/26 C110 | Not reported | Not reported | 0.011% | $109K | Equity derivatives | Other | United States | USD |
| 55 | MCO US 08/21/26 C520 | Not reported | Not reported | -0.011% | -$104K | Equity derivatives | Other | United States | USD |
| 56 | OXY US 07/31/26 C57 | Not reported | Not reported | 0.009% | $91K | Equity derivatives | Other | United States | USD |
| 57 | KR US 08/07/26 C62 | Not reported | Not reported | -0.006% | -$58K | Equity derivatives | Other | United States | USD |
| 58 | DAL US 07/31/26 C89 | Not reported | Not reported | 0.005% | $53K | Equity derivatives | Other | United States | USD |
| 59 | MCO US 08/21/26 C540 | Not reported | Not reported | 0.005% | $50K | Equity derivatives | Other | United States | USD |
| 60 | ALLY US 08/21/26 C50 | Not reported | Not reported | 0.004% | $43K | Equity derivatives | Other | United States | USD |
| 61 | VRSN US 08/21/26 C280 | Not reported | Not reported | -0.004% | -$39K | Equity derivatives | Other | United States | USD |
| 62 | KR US 08/07/26 C63 | Not reported | Not reported | 0.004% | $39K | Equity derivatives | Other | United States | USD |
| 63 | Coca-Cola Co/The | Not reported | Not reported | -0.004% | -$37K | Equity derivatives | Other | United States | USD |
| 64 | SIRI US 07/31/26 C32.5 | Not reported | Not reported | -0.003% | -$28K | Equity derivatives | Other | United States | USD |
| 65 | BAC US 07/31/26 C62 | Not reported | Not reported | -0.003% | -$27K | Equity derivatives | Other | United States | USD |
| 66 | COF US 07/31/26 C210 | Not reported | Not reported | -0.002% | -$21K | Equity derivatives | Other | United States | USD |
| 67 | Coca-Cola Co/The | Not reported | Not reported | 0.002% | $18K | Equity derivatives | Other | United States | USD |
| 68 | VRSN US 08/21/26 C300 | Not reported | Not reported | 0.001% | $14K | Equity derivatives | Other | United States | USD |
| 69 | CB US 08/21/26 C360 | Not reported | Not reported | -0.001% | -$14K | Equity derivatives | Other | United States | USD |
| 70 | AXP US 07/31/26 C337.5 | Not reported | Not reported | 0.001% | $13K | Equity derivatives | Other | United States | USD |
| 71 | KR US 07/31/26 C60 | Not reported | Not reported | 0.001% | $12K | Equity derivatives | Other | United States | USD |
| 72 | KO US 07/31/26 C86 | Not reported | Not reported | -0.001% | -$11K | Equity derivatives | Other | United States | USD |
| 73 | KHC US 07/31/26 C27.5 | Not reported | Not reported | <0.001% | -$8K | Equity derivatives | Other | United States | USD |
| 74 | KHC US 07/31/26 C27.5 | Not reported | Not reported | <0.001% | $8K | Equity derivatives | Other | United States | USD |
| 75 | ALLY US 08/21/26 C45 | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Other | United States | USD |
| 76 | CVX US 07/31/26 C195 | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 77 | BAC US 07/31/26 C63 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | United States | USD |
| 78 | CB US 08/21/26 C380 | Not reported | Not reported | <0.001% | $3K | Equity derivatives | Other | United States | USD |
| 79 | KHC US 08/07/26 C27 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 80 | ALLY US 08/21/26 C48 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 81 | KHC US 08/07/26 C27.5 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 82 | Apple Inc | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 83 | Apple Inc | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 84 | KR US 07/31/26 C59 | Not reported | Not reported | −<0.001% | -$330 | Equity derivatives | Other | United States | USD |
| 85 | AXP US 07/31/26 C340 | Not reported | Not reported | −<0.001% | -$210 | Equity derivatives | Other | United States | USD |
| 86 | SIRI US 07/31/26 C33 | Not reported | Not reported | <0.001% | $133 | Equity derivatives | Other | United States | USD |
| 87 | BRKB US 07/31/26 C512.5 | Not reported | Not reported | −<0.001% | -$40 | Equity derivatives | Other | United States | USD |
| 88 | KHC US 07/31/26 C28 | Not reported | Not reported | <0.001% | -$38 | Equity derivatives | Other | United States | USD |
| 89 | KHC US 07/31/26 C28 | Not reported | Not reported | <0.001% | $38 | Equity derivatives | Other | United States | USD |
| 90 | KO US 07/31/26 C88 | Not reported | Not reported | <0.001% | $33 | Equity derivatives | Other | United States | USD |
| 91 | AAPL US 07/31/26 C340 | Not reported | Not reported | −<0.001% | -$18 | Equity derivatives | Other | United States | USD |
| 92 | AAPL US 07/31/26 C345 | Not reported | Not reported | <0.001% | $18 | Equity derivatives | Other | United States | USD |
| 93 | CVX US 07/31/26 C200 | Not reported | Not reported | <0.001% | $15 | Equity derivatives | Other | United States | USD |
| 94 | AXP US 07/31/26 C347.5 | Not reported | Not reported | <0.001% | $14 | Equity derivatives | Other | United States | USD |
| 95 | DAL US 07/31/26 C91 | Not reported | Not reported | −<0.001% | -$13 | Equity derivatives | Other | United States | USD |
| 96 | DAL US 07/31/26 C92 | Not reported | Not reported | <0.001% | $13 | Equity derivatives | Other | United States | USD |