OMAH Holdings Information

OMAH is an equity ETF with a total of 77 individual holdings. The top holdings are Apple stock at 10.57%, Berkshire Hathaway at 10.19%, Alphabet at 8.97%, American Express Company at 6.47%, and The Coca-Cola Company at 4.89%.

Total Holdings

Top 10 Percentage

60.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.14B

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.57%	353,119
2	BRK.B	Berkshire Hathaway Inc.	10.19%	224,591
3	AXP	American Express Company	6.47%	236,442
4	KO	The Coca-Cola Company	4.89%	627,069
5	KR	The Kroger Co.	4.82%	894,432
6	CVX	Chevron Corporation	4.77%	253,994
7	VRSN	VeriSign, Inc.	4.70%	180,894
8	OXY	Occidental Petroleum Corporation	4.63%	883,322
9	DVA	DaVita Inc.	4.63%	289,528
10	GOOGL	Alphabet Inc.	4.49%	146,500
11	GOOG	Alphabet Inc.	4.48%	147,621
12	CB	Chubb Limited	4.43%	147,584
13	DAL	Delta Air Lines, Inc.	4.43%	581,124
14	MCO	Moody's Corporation	4.29%	105,791
15	KHC	The Kraft Heinz Company	4.17%	2,049,495
16	SIRI	Sirius XM Holdings Inc.	4.09%	1,761,485
17	BAC	Bank of America Corporation	3.84%	788,763
18	NYT	The New York Times Company	2.58%	446,884
19	ALLY	Ally Financial Inc.	2.33%	684,400
20	LEN	Lennar Corporation	2.32%	312,139
21	LLYVK	Liberty Live Holdings, Inc.	2.16%	248,576
22	n/a	US DOLLARS	0.99%	10,892,311
23	n/a	Cash Offset	0.68%	7,453,980
24	FGXXX	First American Government Obligs X	0.53%	5,798,148
25	n/a	MCO US 10/16/26 P440	0.10%	1,057

Showing 25 of 77 holdings

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As of Oct 1, 2026