VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.32M
Expense Ratio	0.95%
PE Ratio	31.49
Shares Out	975,000
Dividend (ttm)	$2.41
Dividend Yield	13.93%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	438.48%

Volume	10,348
Open	17.44
Previous Close	17.51
Day's Range	17.30 - 17.47
52-Week Low	17.30
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

53.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.28%
Apple Inc.	AAPL	6.11%
Caterpillar Inc.	CAT	5.50%
Netflix, Inc.	NFLX	5.48%
Costco Wholesale Corporation	COST	5.27%
Microsoft Corporation	MSFT	5.26%
Walmart Inc.	WMT	5.20%
Berkshire Hathaway Inc.	BRK.B	5.03%
Broadcom Inc.	AVGO	4.70%
The Procter & Gamble Company	PG	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.22763	Feb 24, 2026
Jan 26, 2026	$0.2275	Jan 27, 2026
Dec 29, 2025	$0.23075	Dec 30, 2025
Nov 24, 2025	$0.22525	Nov 25, 2025
Oct 27, 2025	$0.24325	Oct 28, 2025
Sep 29, 2025	$0.24575	Sep 30, 2025