VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.41M
Expense Ratio	0.95%
PE Ratio	30.94
Shares Out	600,000
Dividend (ttm)	$1.01
Dividend Yield	5.11%
Ex-Dividend Date	Aug 25, 2025
Payout Frequency	Monthly
Payout Ratio	158.11%

Volume	36,692
Open	19.84
Previous Close	19.91
Day's Range	19.67 - 19.84
52-Week Low	19.67
52-Week High	20.72
Beta	n/a
Holdings	118
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

48.12% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	6.59%
General Dynamics Corporation	GD	5.29%
Fastenal Company	FAST	5.27%
Illinois Tool Works Inc.	ITW	4.85%
Mastercard Incorporated	MA	4.62%
Visa Inc.	V	4.35%
CME Group Inc.	CME	4.31%
Automatic Data Processing, Inc.	ADP	4.30%
Cintas Corporation	CTAS	4.27%
Costco Wholesale Corporation	COST	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
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