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

Assets	$13.83M
Expense Ratio	0.59%
PE Ratio	29.65
Shares Out	700,000
Dividend (ttm)	$1.23
Dividend Yield	6.20%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	183.47%

Volume	1,717
Open	20.00
Previous Close	19.88
Day's Range	19.87 - 20.00
52-Week Low	17.94
52-Week High	20.25
Beta	n/a
Holdings	117
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

52.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.93%
Apple Inc.	AAPL	7.96%
First American Government Obligations Fund	FGXXX	5.34%
Alphabet Inc.	GOOGL	5.15%
Microsoft Corporation	MSFT	4.97%
Amazon.com, Inc.	AMZN	4.56%
Broadcom Inc.	AVGO	4.53%
Alphabet Inc.	GOOG	4.08%
Meta Platforms, Inc.	META	2.96%
Tesla, Inc.	TSLA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.2465	Apr 28, 2026
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