VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.75M
Expense Ratio	0.95%
PE Ratio	31.51
Shares Out	950,000
Dividend (ttm)	$2.41
Dividend Yield	13.25%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	417.41%

Volume	9,004
Open	18.11
Previous Close	18.11
Day's Range	18.10 - 18.21
52-Week Low	17.85
52-Week High	20.72
Beta	n/a
Holdings	90
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

53.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.56%
Apple Inc.	AAPL	6.46%
Caterpillar Inc.	CAT	5.86%
Microsoft Corporation	MSFT	5.18%
Walmart Inc.	WMT	5.16%
Costco Wholesale Corporation	COST	5.16%
Berkshire Hathaway Inc.	BRK.B	4.94%
Broadcom Inc.	AVGO	4.76%
Netflix, Inc.	NFLX	4.61%
The Procter & Gamble Company	PG	4.48%

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