OMAH SEC Filings — VistaShares Target 15 Berkshire Select Income ETF

Data updated: 2026-10-13

Ten SEC filings are listed: 1 prospectus (latest Jun 25, 2026), 6 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 3 annual N-CEN reports (latest Oct 13, 2026).

OMAH Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jun 25, 2026

OMAH Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

OMAH Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

Browse every VistaShares Target 15 Berkshire Select Income ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.