OMAH — VistaShares Target 15 Berkshire Select Income ETF
Data updated: 2026-06-25
OMAH — VistaShares Target 15 Berkshire Select Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $748.61M AUM · 14.0% 1-yr return. From SEC regulatory filings.
OMAH Fund Overview
OMAH — VistaShares Target 15 Berkshire Select Income ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Value Equity
- Assets under management: $748.61M
- 1-year return: 14.0%
- Ticker: OMAH
- SEC CIK: 0001722388
- SEC series ID: S000090687
- Share class ID: C000257971
OMAH Holdings
Top 10 holdings of VistaShares Target 15 Berkshire Select Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 9.97% |
| Berkshire Hathaway Inc | 8.99% |
| American Express Co | 8.35% |
| Occidental Petroleum Corp | 5.84% |
| Alphabet Inc | 5.44% |
| Coca-Cola Co/The | 5.03% |
| Bank of America Corp | 4.66% |
| Chevron Corp | 4.64% |
| DaVita Inc | 4.50% |
| Moody's Corp | 4.47% |
OMAH Portfolio Allocation
Asset-class allocation of VistaShares Target 15 Berkshire Select Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.1% |
OMAH Performance
Total returns for OMAH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 14.0% |
OMAH Risk Information
Risk metrics for OMAH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
OMAH Costs and Fees
- Portfolio turnover: 34%
- Brokerage commissions: 12.26 bps of average net assets (SEC N-CEN)
OMAH Cashflows
Over the 12 months to 2026-04, VistaShares Target 15 Berkshire Select Income ETF had net inflows of $663.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $36.35M |
| 2026-03 | $12.20M |
| 2026-02 | $11.24M |
| 2026-01 | $9.43M |
| 2025-12 | $43.50M |
| 2025-11 | $27.82M |
OMAH Debt Constituents
No individual debt constituents are reported in VistaShares Target 15 Berkshire Select Income ETF's latest SEC N-PORT filing.
OMAH Prospectus and SEC Filings
Official VistaShares Target 15 Berkshire Select Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.