VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$18.84M
Expense Ratio	0.95%
PE Ratio	25.13
Shares Out	1.05M
Dividend (ttm)	$1.73
Dividend Yield	9.50%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	238.77%

Volume	43,636
Open	18.09
Previous Close	18.12
Day's Range	18.09 - 18.33
52-Week Low	17.85
52-Week High	20.72
Beta	n/a
Holdings	122
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

49.27% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	6.10%
Oracle Corporation	ORCL	6.08%
CME Group Inc.	CME	4.93%
Illinois Tool Works Inc.	ITW	4.90%
Mastercard Incorporated	MA	4.64%
AMETEK, Inc.	AME	4.61%
Fastenal Company	FAST	4.61%
Visa Inc.	V	4.53%
The Procter & Gamble Company	PG	4.46%
Costco Wholesale Corporation	COST	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.22525	Nov 25, 2025
Oct 27, 2025	$0.2432	Oct 28, 2025
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