VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.01M
Expense Ratio	0.95%
PE Ratio	31.15
Shares Out	950,000
Dividend (ttm)	$2.18
Dividend Yield	11.92%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	371.37%

Volume	6,894
Open	18.04
Previous Close	17.93
Day's Range	18.04 - 18.32
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

53.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.79%
NVIDIA Corporation	NVDA	6.02%
Walmart Inc.	WMT	5.45%
Caterpillar Inc.	CAT	5.42%
Costco Wholesale Corporation	COST	5.37%
Microsoft Corporation	MSFT	5.33%
Berkshire Hathaway Inc.	BRK.B	5.27%
Netflix, Inc.	NFLX	4.71%
Broadcom Inc.	AVGO	4.65%
The Procter & Gamble Company	PG	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 25, 2025	$0.25188	Aug 26, 2025