QUSA holdings
VistaShares Target 15 USA Quality Income ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 5.713% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.494% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 5.354% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.216% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 5.112% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Caterpillar Inc | US1491231015 | 149123101 | 4.940% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 4.680% | $1.0M | Equity (common) | Corporate | United States | USD |
| 8 | Walmart Inc | US9311421039 | 931142103 | 4.337% | $931K | Equity (common) | Corporate | United States | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 191216100 | 4.293% | $921K | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 4.224% | $906K | Equity (common) | Corporate | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 64110L106 | 3.786% | $812K | Equity (common) | Corporate | United States | USD |
| 12 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.785% | $812K | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.575% | $767K | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 3.526% | $757K | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 3.348% | $718K | Equity (common) | Corporate | United States | USD |
| 16 | General Electric Co | US3696043013 | 369604301 | 3.145% | $675K | Equity (common) | Corporate | United States | USD |
| 17 | Blackrock Inc | US09290D1019 | 09290D101 | 3.039% | $652K | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 2.979% | $639K | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 2.779% | $596K | Equity (common) | Corporate | United States | USD |
| 20 | KLA Corp | US4824801009 | 482480100 | 2.775% | $595K | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.537% | $544K | Equity (common) | Corporate | United States | USD |
| 22 | Abbott Laboratories | US0028241000 | 002824100 | 2.423% | $520K | Equity (common) | Corporate | United States | USD |
| 23 | Adobe Inc | US00724F1012 | 00724F101 | 2.335% | $501K | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | US02079K3059 | 02079K305 | 2.259% | $485K | Equity (common) | Corporate | United States | USD |
| 25 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.931% | $414K | Equity (common) | Corporate | United States | USD |
| 26 | Alphabet Inc | US02079K1079 | 02079K107 | 1.895% | $407K | Equity (common) | Corporate | United States | USD |
| 27 | QUALCOMM Inc | US7475251036 | 747525103 | 1.619% | $347K | Equity (common) | Corporate | United States | USD |
| 28 | Fortinet Inc | US34959E1091 | 34959E109 | 1.420% | $305K | Equity (common) | Corporate | United States | USD |
| 29 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.250% | $268K | Equity (common) | Corporate | United States | USD |
| 30 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.745% | $160K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Microsoft Corp | Not reported | Not reported | -0.696% | -$149K | Equity derivatives | Other | United States | USD |
| 32 | Microsoft Corp | Not reported | Not reported | 0.574% | $123K | Equity derivatives | Other | United States | USD |
| 33 | Coca-Cola Co/The | Not reported | Not reported | -0.225% | -$48K | Equity derivatives | Other | United States | USD |
| 34 | KLA Corp | Not reported | Not reported | -0.201% | -$43K | Equity derivatives | Other | United States | USD |
| 35 | Adobe Inc | Not reported | Not reported | -0.197% | -$42K | Equity derivatives | Other | United States | USD |
| 36 | KLA Corp | Not reported | Not reported | 0.172% | $37K | Equity derivatives | Other | United States | USD |
| 37 | Mastercard Inc | Not reported | Not reported | -0.159% | -$34K | Equity derivatives | Other | United States | USD |
| 38 | Adobe Inc | Not reported | Not reported | 0.144% | $31K | Equity derivatives | Other | United States | USD |
| 39 | Alphabet Inc | Not reported | Not reported | -0.141% | -$30K | Equity derivatives | Other | United States | USD |
| 40 | Alphabet Inc | Not reported | Not reported | -0.138% | -$30K | Equity derivatives | Other | United States | USD |
| 41 | Mastercard Inc | Not reported | Not reported | 0.129% | $28K | Equity derivatives | Other | United States | USD |
| 42 | Coca-Cola Co/The | Not reported | Not reported | 0.126% | $27K | Equity derivatives | Other | United States | USD |
| 43 | Lam Research Corp | Not reported | Not reported | -0.126% | -$27K | Equity derivatives | Other | United States | USD |
| 44 | Berkshire Hathaway Inc | Not reported | Not reported | -0.119% | -$25K | Equity derivatives | Other | United States | USD |
| 45 | Costco Wholesale Corp | Not reported | Not reported | -0.103% | -$22K | Equity derivatives | Other | United States | USD |
| 46 | Alphabet Inc | Not reported | Not reported | 0.099% | $21K | Equity derivatives | Other | United States | USD |
| 47 | Alphabet Inc | Not reported | Not reported | 0.098% | $21K | Equity derivatives | Other | United States | USD |
| 48 | Lam Research Corp | Not reported | Not reported | 0.098% | $21K | Equity derivatives | Other | United States | USD |
| 49 | NVIDIA Corp | Not reported | Not reported | -0.092% | -$20K | Equity derivatives | Other | United States | USD |
| 50 | Caterpillar Inc | Not reported | Not reported | -0.089% | -$19K | Equity derivatives | Other | United States | USD |
| 51 | Meta Platforms Inc | Not reported | Not reported | -0.073% | -$16K | Equity derivatives | Other | United States | USD |
| 52 | Caterpillar Inc | Not reported | Not reported | 0.064% | $14K | Equity derivatives | Other | United States | USD |
| 53 | Microsoft Corp | Not reported | Not reported | -0.062% | -$13K | Equity derivatives | Other | United States | USD |
| 54 | Visa Inc | Not reported | Not reported | -0.052% | -$11K | Equity derivatives | Other | United States | USD |
| 55 | Blackrock Inc | Not reported | Not reported | -0.049% | -$10K | Equity derivatives | Other | United States | USD |
| 56 | Broadcom Inc | Not reported | Not reported | -0.047% | -$10K | Equity derivatives | Other | United States | USD |
| 57 | Procter & Gamble Co/The | Not reported | Not reported | -0.047% | -$10K | Equity derivatives | Other | United States | USD |
| 58 | NVIDIA Corp | Not reported | Not reported | 0.045% | $10K | Equity derivatives | Other | United States | USD |
| 59 | Eli Lilly & Co | Not reported | Not reported | -0.043% | -$9K | Equity derivatives | Other | United States | USD |
| 60 | Berkshire Hathaway Inc | Not reported | Not reported | 0.043% | $9K | Equity derivatives | Other | United States | USD |
| 61 | Meta Platforms Inc | Not reported | Not reported | 0.043% | $9K | Equity derivatives | Other | United States | USD |
| 62 | Netflix Inc | Not reported | Not reported | -0.037% | -$8K | Equity derivatives | Other | United States | USD |
| 63 | QUALCOMM Inc | Not reported | Not reported | -0.031% | -$7K | Equity derivatives | Other | United States | USD |
| 64 | Eli Lilly & Co | Not reported | Not reported | 0.030% | $6K | Equity derivatives | Other | United States | USD |
| 65 | Microsoft Corp | Not reported | Not reported | 0.029% | $6K | Equity derivatives | Other | United States | USD |
| 66 | Fortinet Inc | Not reported | Not reported | -0.028% | -$6K | Equity derivatives | Other | United States | USD |
| 67 | Lockheed Martin Corp | Not reported | Not reported | -0.026% | -$6K | Equity derivatives | Other | United States | USD |
| 68 | Abbott Laboratories | Not reported | Not reported | -0.026% | -$6K | Equity derivatives | Other | United States | USD |
| 69 | Procter & Gamble Co/The | Not reported | Not reported | 0.025% | $5K | Equity derivatives | Other | United States | USD |
| 70 | Johnson & Johnson | Not reported | Not reported | -0.021% | -$5K | Equity derivatives | Other | United States | USD |
| 71 | Adobe Inc | Not reported | Not reported | -0.021% | -$5K | Equity derivatives | Other | United States | USD |
| 72 | QUALCOMM Inc | Not reported | Not reported | 0.020% | $4K | Equity derivatives | Other | United States | USD |
| 73 | Merck & Co Inc | Not reported | Not reported | -0.019% | -$4K | Equity derivatives | Other | United States | USD |
| 74 | Broadcom Inc | Not reported | Not reported | 0.017% | $4K | Equity derivatives | Other | United States | USD |
| 75 | Fortinet Inc | Not reported | Not reported | 0.014% | $3K | Equity derivatives | Other | United States | USD |
| 76 | Adobe Inc | Not reported | Not reported | 0.014% | $3K | Equity derivatives | Other | United States | USD |
| 77 | Merck & Co Inc | Not reported | Not reported | 0.013% | $3K | Equity derivatives | Other | United States | USD |
| 78 | Walmart Inc | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 79 | Mastercard Inc | Not reported | Not reported | -0.010% | -$2K | Equity derivatives | Other | United States | USD |
| 80 | Costco Wholesale Corp | Not reported | Not reported | 0.010% | $2K | Equity derivatives | Other | United States | USD |
| 81 | General Electric Co | Not reported | Not reported | 0.009% | $2K | Equity derivatives | Other | United States | USD |
| 82 | Johnson & Johnson | Not reported | Not reported | 0.008% | $2K | Equity derivatives | Other | United States | USD |
| 83 | Lockheed Martin Corp | Not reported | Not reported | 0.007% | $1K | Equity derivatives | Other | United States | USD |
| 84 | Mastercard Inc | Not reported | Not reported | 0.007% | $1K | Equity derivatives | Other | United States | USD |
| 85 | Applied Materials Inc | Not reported | Not reported | -0.005% | -$1K | Equity derivatives | Other | United States | USD |
| 86 | Abbott Laboratories | Not reported | Not reported | -0.004% | -$810 | Equity derivatives | Other | United States | USD |
| 87 | Costco Wholesale Corp | Not reported | Not reported | -0.004% | -$755 | Equity derivatives | Other | United States | USD |
| 88 | Coca-Cola Co/The | Not reported | Not reported | -0.003% | -$735 | Equity derivatives | Other | United States | USD |
| 89 | General Electric Co | Not reported | Not reported | -0.003% | -$630 | Equity derivatives | Other | United States | USD |
| 90 | Abbott Laboratories | Not reported | Not reported | 0.002% | $405 | Equity derivatives | Other | United States | USD |
| 91 | Costco Wholesale Corp | Not reported | Not reported | 0.002% | $405 | Equity derivatives | Other | United States | USD |
| 92 | Blackrock Inc | Not reported | Not reported | 0.002% | $388 | Equity derivatives | Other | United States | USD |
| 93 | Coca-Cola Co/The | Not reported | Not reported | 0.002% | $368 | Equity derivatives | Other | United States | USD |
| 94 | Applied Materials Inc | Not reported | Not reported | 0.002% | $366 | Equity derivatives | Other | United States | USD |
| 95 | Abbott Laboratories | Not reported | Not reported | <0.001% | $118 | Equity derivatives | Other | United States | USD |
| 96 | Netflix Inc | Not reported | Not reported | <0.001% | $57 | Equity derivatives | Other | United States | USD |
| 97 | Walmart Inc | Not reported | Not reported | <0.001% | $42 | Equity derivatives | Other | United States | USD |
| 98 | Visa Inc | Not reported | Not reported | <0.001% | $38 | Equity derivatives | Other | United States | USD |
| 99 | Apple Inc | Not reported | Not reported | −<0.001% | -$19 | Equity derivatives | Other | United States | USD |
| 100 | Apple Inc | Not reported | Not reported | <0.001% | $19 | Equity derivatives | Other | United States | USD |