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

Assets	$3.97M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.50
Dividend Yield	2.59%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,545
Open	19.50
Previous Close	19.43
Day's Range	19.37 - 19.50
52-Week Low	19.37
52-Week High	20.23
Beta	n/a
Holdings	110
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

52.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.90%
Apple Inc.	AAPL	9.68%
Microsoft Corporation	MSFT	7.27%
Amazon.com, Inc.	AMZN	4.77%
Alphabet Inc.	GOOGL	4.38%
Broadcom Inc.	AVGO	3.79%
Alphabet Inc.	GOOG	3.50%
Meta Platforms, Inc.	META	3.39%
Tesla, Inc.	TSLA	2.84%
Berkshire Hathaway Inc.	BRK.B	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	$0.24975	Jan 27, 2026
Dec 29, 2025	$0.25375	Dec 30, 2025