VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.47M
Expense Ratio	0.95%
PE Ratio	29.86
Shares Out	950,000
Dividend (ttm)	$1.96
Dividend Yield	10.63%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	317.27%

Volume	12,577
Open	18.50
Previous Close	18.39
Day's Range	18.35 - 18.50
52-Week Low	17.85
52-Week High	20.72
Beta	n/a
Holdings	88
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

52.67% of assets

Name	Symbol	Weight
iShares MSCI USA Quality Factor ETF	QUAL	14.87%
NVIDIA Corporation	NVDA	6.28%
Apple Inc.	AAPL	6.26%
Microsoft Corporation	MSFT	6.08%
Meta Platforms, Inc.	META	3.70%
Eli Lilly and Company	LLY	3.60%
The TJX Companies, Inc.	TJX	3.33%
Visa Inc.	V	3.24%
Lam Research Corporation	LRCX	2.70%
Mastercard Incorporated	MA	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.23075	Dec 30, 2025
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