VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$20.53M
Expense Ratio	0.95%
PE Ratio	27.31
Shares Out	1.05M
Dividend (ttm)	$1.26
Dividend Yield	6.44%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	175.97%

Volume	12,559
Open	19.52
Previous Close	19.52
Day's Range	19.44 - 19.60
52-Week Low	19.44
52-Week High	20.72
Beta	n/a
Holdings	114
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

49.72% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	8.06%
General Dynamics Corporation	GD	5.66%
Fastenal Company	FAST	5.15%
Illinois Tool Works Inc.	ITW	4.84%
Mastercard Incorporated	MA	4.58%
Visa Inc.	V	4.37%
CME Group Inc.	CME	4.37%
The Procter & Gamble Company	PG	4.24%
Cintas Corporation	CTAS	4.23%
Arthur J. Gallagher & Co.	AJG	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 27, 2025	$0.255	May 28, 2025