VistaShares Target 15 S&P 100 Distribution ETF (SIOO)

Assets	$7.28M
Expense Ratio	0.59%
PE Ratio	27.27
Shares Out	400,000
Dividend (ttm)	$0.98
Dividend Yield	5.27%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	143.76%

Volume	7,735
Open	18.80
Previous Close	18.57
Day's Range	18.61 - 18.80
52-Week Low	17.94
52-Week High	20.23
Beta	n/a
Holdings	114
Inception Date	Dec 11, 2025

About SIOO

Fund Home Page

The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks income and long-term capital appreciation. The fund is actively managing exposure to US large-cap stocks combined with an option writing strategy. SIOO was launched on Dec 11, 2025 and is issued by VistaShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIOO
• ETF Provider: VistaShares

Top 10 Holdings

47.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.63%
Apple Inc.	AAPL	7.65%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	4.97%
First American Government Obligations Fund	FGXXX	4.43%
Alphabet Inc.	GOOGL	4.04%
Broadcom Inc.	AVGO	3.69%
Alphabet Inc.	GOOG	3.23%
Meta Platforms, Inc.	META	2.90%
OTHER ASSETS AND LIABILITIES	n/a	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.236	Mar 31, 2026
Feb 23, 2026	$0.24425	Feb 24, 2026
Jan 26, 2026	$0.24975	Jan 27, 2026
Dec 29, 2025	$0.25375	Dec 30, 2025