VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$18.20M
Expense Ratio	0.95%
PE Ratio	29.34
Shares Out	1,000,000
Dividend (ttm)	$1.73
Dividend Yield	9.40%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	275.87%

Volume	21,181
Open	18.37
Previous Close	18.30
Day's Range	18.32 - 18.39
52-Week Low	17.85
52-Week High	20.72
Beta	n/a
Holdings	93
Inception Date	May 6, 2025

About QUSA

Fund Home Page

The VistaShares Target 15 USA Quality Income ETF (QUSA) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to generate a 15% annual income through a mix of US equities and an active options strategy. The fund aims for steady income alongside potential long-term capital growth by prioritizing firms with strong financial stability and low earnings variability QUSA was launched on May 6, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QUSA
• ETF Provider: VistaShares

Top 10 Holdings

53.11% of assets

Name	Symbol	Weight
iShares MSCI USA Quality Factor ETF	QUAL	14.60%
Apple Inc.	AAPL	6.60%
Microsoft Corporation	MSFT	6.44%
NVIDIA Corporation	NVDA	6.00%
Meta Platforms, Inc.	META	4.02%
Eli Lilly and Company	LLY	3.57%
Visa Inc.	V	3.43%
The TJX Companies, Inc.	TJX	3.35%
Mastercard Incorporated	MA	2.72%
Berkshire Hathaway Inc.	BRK.B	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.22525	Nov 25, 2025
Oct 27, 2025	$0.2432	Oct 28, 2025
Sep 29, 2025	$0.24575	Sep 30, 2025
Aug 25, 2025	$0.25188	Aug 26, 2025
Jul 28, 2025	$0.2545	Jul 29, 2025
Jun 23, 2025	$0.2505	Jun 24, 2025