VistaShares Target 15 Berkshire Select Income ETF (OMAH)

OMAH Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.22%	129,269
2	BRK.B	Berkshire Hathaway Inc.	9.77%	49,805
3	AXP	American Express Company	8.39%	72,440
4	KO	The Coca-Cola Company	6.19%	216,664
5	BAC	Bank of America Corporation	5.37%	303,038
6	OXY	Occidental Petroleum Corporation	5.01%	267,877
7	CVX	Chevron Corporation	4.76%	81,157
8	VRSN	VeriSign, Inc.	4.58%	40,693
9	CB	Chubb Limited	4.53%	39,234
10	MCO	Moody's Corporation	4.48%	23,586
11	KR	The Kroger Co.	4.42%	167,496
12	KHC	The Kraft Heinz Company	4.36%	415,972
13	DVA	DaVita Inc.	4.34%	79,294
14	V	Visa Inc.	4.26%	30,041
15	SIRI	Sirius XM Holdings Inc.	3.70%	432,015
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.59%	8,932,279
17	MA	Mastercard Incorporated	3.24%	14,312
18	AMZN	Amazon.com, Inc.	2.93%	34,333
19	STZ	Constellation Brands, Inc.	2.92%	44,085
20	AON	Aon plc	2.18%	15,328
21	COF	Capital One Financial Corporation	1.93%	24,942
22	DPZ	Domino's Pizza, Inc.	1.80%	9,878
23	n/a	Cash Offset	1.39%	3,449,376
24	FGXXX	First American Government Obligations Fund	0.80%	2,000,359
25	n/a	SIRI US 06/20/25 C24	0.05%	2,551
26	n/a	AXP US 06/20/25 C310	0.03%	362
27	n/a	VRSN US 06/20/25 C310	0.02%	356
28	n/a	SIRI US 07/18/25 C26	0.01%	820
29	n/a	AMZN US 07/18/25 C240	0.00%	22
30	n/a	VRSN US 07/18/25 C310	0.00%	12
31	n/a	STZ US 06/20/25 C177.5	-0.00%	16
32	n/a	V US 06/20/25 C375	-0.00%	21
33	n/a	BAC US 06/20/25 C47	-0.00%	260
34	n/a	KHC US 06/20/25 C28.5	-0.00%	219
35	n/a	VRSN US 07/18/25 C290	-0.00%	12
36	n/a	AMZN US 07/18/25 C225	-0.01%	22
37	n/a	AON US 06/20/25 C370	-0.01%	23
38	n/a	KO US 06/20/25 C75	-0.01%	509
39	n/a	MA US 06/20/25 C585	-0.01%	31
40	n/a	KHC US 06/20/25 C28	-0.01%	1,946
41	n/a	CB US 06/20/25 C295	-0.01%	91
42	n/a	AXP US 06/20/25 C312.5	-0.02%	333
43	n/a	DVA US 07/18/25 C145	-0.02%	110
44	n/a	COF US 06/20/25 C200	-0.02%	108
45	n/a	COF US 06/20/25 C210	-0.02%	141
46	n/a	CB US 07/18/25 C295	-0.02%	74
47	n/a	SIRI US 07/18/25 C24	-0.02%	820
48	n/a	KHC US 06/20/25 C27.5	-0.03%	1,994
49	n/a	AON US 06/20/25 C360	-0.03%	130
50	n/a	CVX US 06/20/25 C150	-0.04%	550
51	n/a	MA US 06/20/25 C590	-0.04%	112
52	n/a	KO US 06/20/25 C72.5	-0.04%	1,657
53	n/a	CB US 06/20/25 C290	-0.05%	227
54	n/a	OXY US 06/20/25 C47.5	-0.05%	1,300
55	n/a	DPZ US 07/18/25 C480	-0.06%	98
56	n/a	CVX US 06/20/25 C143	-0.06%	261
57	n/a	KR US 06/20/25 C72.5	-0.07%	1,674
58	n/a	MCO US 06/20/25 C500	-0.08%	235
59	n/a	DVA US 06/20/25 C145	-0.08%	682
60	n/a	V US 06/20/25 C365	-0.09%	279
61	n/a	STZ US 07/18/25 C180	-0.09%	424
62	n/a	BAC US 06/20/25 C45	-0.09%	2,770
63	n/a	AMZN US 06/20/25 C215	-0.09%	321
64	n/a	VRSN US 06/20/25 C290	-0.11%	394
65	n/a	SIRI US 06/20/25 C23	-0.12%	3,500
66	n/a	AXP US 06/20/25 C300	-0.12%	391
67	n/a	OXY US 06/20/25 C45	-0.13%	1,378
68	n/a	AAPL US 07/18/25 C210	-0.25%	1,292
69	n/a	BRKB US 07/18/25 C500	-0.29%	498
70	n/a	US DOLLARS	-3.07%	7,627,243

As of Jun 13, 2025

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