VistaShares Target 15 Berkshire Select Income ETF (OMAH)
NYSEARCA: OMAH · Real-Time Price · USD
19.11
-0.11 (-0.57%)
At close: May 5, 2025, 4:00 PM
19.11
0.00 (0.00%)
Pre-market: May 6, 2025, 4:16 AM EDT

OMAH Holdings List

May 1, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.10.40%22,134
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.07%10,231,374
3AAPLApple Inc.8.19%43,317
4AXPAmerican Express Company7.14%29,989
5VRSNVeriSign, Inc.5.84%23,563
6KRThe Kroger Co.5.57%87,108
7BACBank of America Corporation5.00%140,421
8DVADaVita Inc.4.92%39,508
9CCitigroup Inc.4.71%78,064
10VVisa Inc.4.62%15,232
11KOThe Coca-Cola Company4.57%72,353
12MCOMoody's Corporation4.29%10,710
13CBChubb Limited4.12%16,423
14CVXChevron Corporation3.76%31,179
15KHCThe Kraft Heinz Company3.76%148,988
16AMZNAmazon.com, Inc.3.73%22,135
17MAMastercard Incorporated3.69%7,617
18OXYOccidental Petroleum Corporation3.58%99,960
19SIRISirius XM Holdings Inc.3.57%206,823
20COFCapital One Financial Corporation2.81%17,613
21NUNu Holdings Ltd.2.70%247,044
22AONAon plc2.30%7,379
23n/aCash Offset1.07%1,212,714
24FGXXXFirst American Government Obligations Fund0.70%790,241
25n/aAAPL US 05/16/25 C2250.14%398
26n/aVRSN US 05/16/25 C2900.07%235
27n/aSIRI US 05/16/25 C24.50.05%1,738
28n/aAXP US 05/16/25 C2850.05%228
29n/aNU US 05/16/25 C13.50.05%1,931
30n/aDVA US 05/16/25 C1600.04%208
31n/aMA US 05/16/25 C5700.03%64
32n/aCOF US 05/16/25 C1950.03%109
33n/aBAC US 05/16/25 C430.03%1,068
34n/aAMZN US 05/16/25 C202.50.02%37
35n/aOXY US 05/16/25 C450.02%445
36n/aAMZN US 05/16/25 C2150.02%116
37n/aV US 05/16/25 C3650.02%116
38n/aNU US 05/16/25 C130.01%342
39n/aKHC US 05/16/25 C32.50.01%869
40n/aAAPL US 05/16/25 C2300.01%35
41n/aKO US 05/16/25 C770.01%322
42n/aCVX US 05/16/25 C1550.01%138
43n/aAMZN US 05/16/25 C197.50.00%5
44n/aCB US 05/16/25 C3100.00%20
45n/aBAC US 05/16/25 C420.00%30
46n/aAON US 05/16/25 C3700.00%4
47n/aKO US 05/16/25 C76-0.00%15
48n/aAON US 05/16/25 C400-0.00%3
49n/aCOF US 05/16/25 C197.5-0.00%9
50n/aSIRI US 05/16/25 C25-0.00%330
As of May 1, 2025
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