VistaShares Target 15 Berkshire Select Income ETF (OMAH)

OMAH Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	9.82%	39,553
2	AXP	American Express Company	7.53%	53,551
3	AAPL	Apple Inc.	7.45%	77,351
4	VRSN	VeriSign, Inc.	5.80%	42,079
5	BAC	Bank of America Corporation	5.34%	250,790
6	KR	The Kroger Co.	5.26%	155,586
7	C	Citigroup Inc.	5.02%	139,400
8	DVA	DaVita Inc.	4.81%	70,586
9	V	Visa Inc.	4.75%	27,244
10	KO	The Coca-Cola Company	4.57%	129,284
11	MCO	Moody's Corporation	4.43%	19,145
12	CB	Chubb Limited	4.14%	29,349
13	SIRI	Sirius XM Holdings Inc.	3.98%	369,349
14	AMZN	Amazon.com, Inc.	3.92%	39,553
15	MA	Mastercard Incorporated	3.78%	13,601
16	CVX	Chevron Corporation	3.75%	55,676
17	OXY	Occidental Petroleum Corporation	3.63%	178,520
18	KHC	The Kraft Heinz Company	3.45%	266,050
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.26%	6,621,314
20	COF	Capital One Financial Corporation	2.87%	31,454
21	NU	Nu Holdings Ltd.	2.61%	441,198
22	AON	Aon plc	2.32%	13,176
23	n/a	Cash Offset	1.61%	3,274,547
24	FGXXX	First American Government Obligations Fund	0.50%	1,008,638
25	n/a	AXP US 06/20/25 C310	0.11%	506
26	n/a	SIRI US 06/20/25 C24	0.09%	2,485
27	n/a	VRSN US 06/20/25 C310	0.04%	380
28	n/a	NU US 06/20/25 C15	0.03%	4,109
29	n/a	C US 06/20/25 C82.5	0.03%	1,264
30	n/a	CB US 06/20/25 C305	-0.00%	17
31	n/a	BAC US 06/20/25 C47	-0.00%	136
32	n/a	KHC US 06/20/25 C28.5	-0.00%	219
33	n/a	AON US 06/20/25 C370	-0.00%	9
34	n/a	MA US 06/20/25 C597.5	-0.00%	8
35	n/a	V US 06/20/25 C375	-0.01%	29
36	n/a	CVX US 06/20/25 C143	-0.01%	57
37	n/a	SIRI US 06/20/25 C24.5	-0.01%	383
38	n/a	KO US 06/20/25 C75	-0.01%	417
39	n/a	CB US 06/20/25 C295	-0.02%	49
40	n/a	COF US 06/20/25 C200	-0.02%	70
41	n/a	MA US 06/20/25 C585	-0.02%	30
42	n/a	KHC US 06/20/25 C27.5	-0.02%	590
43	n/a	KHC US 06/20/25 C30	-0.02%	1,851
44	n/a	DVA US 06/20/25 C150	-0.02%	131
45	n/a	CVX US 06/20/25 C150	-0.03%	499
46	n/a	AAPL US 06/20/25 C220	-0.03%	137
47	n/a	OXY US 06/20/25 C47.5	-0.03%	1,167
48	n/a	OXY US 06/20/25 C45	-0.03%	618
49	n/a	COF US 06/20/25 C210	-0.05%	244
50	n/a	MA US 06/20/25 C590	-0.06%	98
51	n/a	KO US 06/20/25 C72.5	-0.06%	875
52	n/a	AON US 06/20/25 C360	-0.07%	122
53	n/a	BRKB US 06/20/25 C520	-0.07%	129
54	n/a	NU US 06/20/25 C14	-0.09%	4,411
55	n/a	CB US 06/20/25 C290	-0.09%	227
56	n/a	MCO US 06/20/25 C500	-0.10%	191
57	n/a	BAC US 06/20/25 C45	-0.12%	2,371
58	n/a	V US 06/20/25 C365	-0.13%	243
59	n/a	KR US 06/20/25 C72.5	-0.14%	1,555
60	n/a	AMZN US 06/20/25 C215	-0.14%	395
61	n/a	DVA US 06/20/25 C145	-0.14%	574
62	n/a	AXP US 06/20/25 C300	-0.14%	253
63	n/a	C US 06/20/25 C77.5	-0.15%	1,394
64	n/a	BRKB US 06/20/25 C525	-0.17%	266
65	n/a	VRSN US 06/20/25 C290	-0.18%	420
66	n/a	AAPL US 06/20/25 C210	-0.19%	636
67	n/a	SIRI US 06/20/25 C23	-0.21%	3,310
68	n/a	AXP US 06/20/25 C290	-0.21%	282
69	n/a	US DOLLARS	-2.09%	4,246,405

As of May 23, 2025

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