VistaShares Target 15 USA Quality Income ETF QUSA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.97%
- Net assets
- $21.5M
- Holdings
- 100
- 12-month distribution yield
- 14.65%
- Asset class
- Equity
VistaShares Target 15 USA Quality Income ETF (QUSA) 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$17.15 on 20 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$21.46 million as of 31 Jul 2026. Its latest holdings report lists 100 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.51 a unit, a 12-month distribution yield of 14.65%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.97%
- 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
Size and reporting
- Net assets
- $21,457,633
- Total assets
- $22,097,790
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 100 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 5.71% | $1.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.49% | $1.2M | Equity (common) | United States | USD |
| 3 | Berkshire Hathaway Inc | US0846707026 | 5.35% | $1.1M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 5.22% | $1.1M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 5.11% | $1.1M | Equity (common) | United States | USD |
| 6 | Caterpillar Inc | US1491231015 | 4.94% | $1.1M | Equity (common) | United States | USD |
| 7 | Costco Wholesale Corp | US22160K1051 | 4.68% | $1.0M | Equity (common) | United States | USD |
| 8 | Walmart Inc | US9311421039 | 4.34% | $931K | Equity (common) | United States | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 4.29% | $921K | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 4.22% | $906K | Equity (common) | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 3.79% | $812K | Equity (common) | United States | USD |
| 12 | Procter & Gamble Co/The | US7427181091 | 3.79% | $812K | Equity (common) | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 3.58% | $767K | Equity (common) | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 3.53% | $757K | Equity (common) | United States | USD |
| 15 | Visa Inc | US92826C8394 | 3.35% | $718K | Equity (common) | United States | USD |
| 16 | General Electric Co | US3696043013 | 3.14% | $675K | Equity (common) | United States | USD |
| 17 | Blackrock Inc | US09290D1019 | 3.04% | $652K | Equity (common) | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 2.98% | $639K | Equity (common) | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 2.78% | $596K | Equity (common) | United States | USD |
| 20 | KLA Corp | US4824801009 | 2.77% | $595K | Equity (common) | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 2.54% | $544K | Equity (common) | United States | USD |
| 22 | Abbott Laboratories | US0028241000 | 2.42% | $520K | Equity (common) | United States | USD |
| 23 | Adobe Inc | US00724F1012 | 2.34% | $501K | Equity (common) | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 2.26% | $485K | Equity (common) | United States | USD |
| 25 | Lockheed Martin Corp | US5398301094 | 1.93% | $414K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Equity derivatives | -1.06% | |
| Short-term investment vehicles (cash funds) | 0.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.17% | |
| Consumer Discretionary | 22.47% | |
| Health Care | 10.68% | |
| Industrials | 6.87% | |
| Financial Services | 5.35% | |
| Consumer Staples | 4.29% | |
| Finance | 3.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5130
- 12-month yield
- 14.65%
- Frequency
- Monthly
- Latest ex-date
- 24 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5130) ÷ latest price ($17.15) × 100 = 14.65%. 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 (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Aug 2026 | $0.2260 |
| 27 Jul 2026 | $0.2260 |
| 29 Jun 2026 | $0.2310 |
| 26 May 2026 | $0.2330 |
| 27 Apr 2026 | $0.2270 |
| 30 Mar 2026 | $0.2150 |
| 23 Feb 2026 | $0.2280 |
| 26 Jan 2026 | $0.2280 |
| 29 Dec 2025 | $0.2310 |
| 24 Nov 2025 | $0.2250 |
| 27 Oct 2025 | $0.2430 |
| 29 Sep 2025 | $0.2460 |
| 25 Aug 2025 | $0.2520 |
| 28 Jul 2025 | $0.2550 |
| 23 Jun 2025 | $0.2510 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090690) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QUSA and VTI Vanguard Morningstar Total Stock Market ETF
- QUSA and VOO Vanguard S&P 500 ETF
- QUSA and IVV iShares Core S&P 500 ETF
- QUSA and QQQ Invesco QQQ Trust, Series 1