VistaShares Target 15 USA Quality Income ETF (QUSA)

Assets	$17.52M
Expense Ratio	0.95%
PE Ratio	32.08
Shares Out	975,000
Dividend (ttm)	$2.85
Dividend Yield	15.65%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	502.21%

Volume	17,314
Open	18.30
Previous Close	18.20
Day's Range	18.22 - 18.30
52-Week Low	16.67
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

54.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.00%
Apple Inc.	AAPL	6.31%
Caterpillar Inc.	CAT	6.12%
Broadcom Inc.	AVGO	5.75%
Microsoft Corporation	MSFT	5.44%
Walmart Inc.	WMT	5.19%
Costco Wholesale Corporation	COST	5.12%
Netflix, Inc.	NFLX	5.06%
Berkshire Hathaway Inc.	BRK.B	4.71%
The Procter & Gamble Company	PG	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.22738	Apr 28, 2026
Mar 30, 2026	$0.21538	Mar 31, 2026
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