OMAH Holdings — VistaShares Target 15 Berkshire Select Income ETF
Data updated: 2026-10-13
OMAH holds 96 securities. The top 10 make up 56.5% of net assets, led by Berkshire Hathaway (10.11%) and Apple (6.81%). Financials (38.2%) and Communication Services (15.4%) are the largest sectors, and 91.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.87% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
OMAH Portfolio Holdings
96 holdings of VistaShares Target 15 Berkshire Select Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK/B | Financials | 10.11% | $100.08M |
| Apple Inc | AAPL | Information Technology | 6.81% | $67.40M |
| American Express Co | AXP | Financials | 5.66% | $56.06M |
| Delta Air Lines Inc | DAL | Industrials | 5.25% | $51.95M |
| DaVita Inc | DVA | Health Care | 5.19% | $51.37M |
| Bank of America Corp | BAC | Financials | 4.83% | $47.82M |
| Sirius XM Holdings Inc | SIRI | Communication Services | 4.70% | $46.48M |
| Chubb Ltd | CB | Financials | 4.69% | $46.41M |
| Coca-Cola Co/The | KO | Consumer Staples | 4.67% | $46.24M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 4.59% | $45.42M |
| Moody's Corp | MCO | Financials | 4.59% | $45.41M |
| Chevron Corp | CVX | Energy | 4.49% | $44.48M |
| Capital One Financial Corp | COF | Financials | 4.49% | $44.42M |
| VeriSign Inc | VRSN | Information Technology | 4.25% | $42.08M |
| Occidental Petroleum Corp | OXY | Energy | 4.19% | $41.46M |
| Ally Financial Inc | ALLY | Financials | 3.83% | $37.88M |
| Kroger Co/The | KR | Consumer Staples | 3.81% | $37.75M |
| Alphabet Inc | GOOGL | Communication Services | 3.76% | $37.24M |
| Alphabet Inc | GOOG | Communication Services | 3.54% | $35.05M |
| New York Times Co/The | NYT | Communication Services | 3.43% | $33.93M |
| Liberty Live Holdings Inc | LLYVK | Consumer Discretionary | 2.89% | $28.58M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.05% | $10.36M |
| Alphabet Inc | GOOG 7 C337.5 | Unknown | 0.19% | $1.88M |
| Alphabet Inc | GOOGL 7 C340 | Unknown | 0.17% | $1.71M |
| Siri US 07/31/26 C31.5 | — | Unknown | 0.17% | $1.64M |
| Coca-Cola Co/The | KO 7 C85 | Unknown | 0.14% | $1.34M |
| Dva US 08/21/26 C260 | — | Unknown | 0.13% | $1.24M |
| Cvx US 07/31/26 C192.5 | — | Unknown | 0.11% | $1.10M |
| Berkshire Hathaway Inc | BRKB 7 C507.5 | Unknown | 0.08% | $818.16K |
| New York Times Co/The | NYT 8 C82.5 | Unknown | 0.05% | $498.30K |
| Kr US 07/31/26 C57 | — | Unknown | 0.05% | $462.74K |
| Vrsn US 08/21/26 C310 | — | Unknown | 0.05% | $459.88K |
| Cof US 07/31/26 C215 | — | Unknown | 0.02% | $228.44K |
| Khc US 08/07/26 C29 | — | Unknown | 0.02% | $192.46K |
| Cb US 08/21/26 C375 | — | Unknown | 0.01% | $138.35K |
| Llyvk US 08/21/26 C110 | — | Unknown | 0.01% | $108.67K |
| Oxy US 07/31/26 C57 | — | Unknown | 0.01% | $90.80K |
| Dal US 07/31/26 C89 | — | Unknown | 0.01% | $53.24K |
| Mco US 08/21/26 C540 | — | Unknown | 0.01% | $49.82K |
| Ally US 08/21/26 C50 | — | Unknown | 0.00% | $42.98K |
| Kr US 08/07/26 C63 | — | Unknown | 0.00% | $38.56K |
| Coca-Cola Co/The | KO 8 C94 | Unknown | 0.00% | $18.47K |
| Vrsn US 08/21/26 C300 | — | Unknown | 0.00% | $13.68K |
| Axp US 07/31/26 C337.5 | — | Unknown | 0.00% | $13.11K |
| Kr US 07/31/26 C60 | — | Unknown | 0.00% | $11.71K |
| Khc US 07/31/26 C27.5 | — | Unknown | 0.00% | $7.95K |
| Khc US 07/31/26 C27.5 | — | Unknown | 0.00% | $-7.95K |
| Bac US 07/31/26 C63 | — | Unknown | 0.00% | $3.86K |
| Cb US 08/21/26 C380 | — | Unknown | 0.00% | $2.79K |
| Ally US 08/21/26 C48 | — | Unknown | 0.00% | $1.47K |
| Apple Inc | AAPL 7 C335 | Unknown | 0.00% | $1.07K |
| Khc US 08/07/26 C27.5 | — | Unknown | 0.00% | $1.20K |
| Aapl US 07/31/26 C340 | — | Unknown | 0.00% | $-18 |
| Khc US 07/31/26 C28 | — | Unknown | 0.00% | $-38 |
| Axp US 07/31/26 C340 | — | Unknown | 0.00% | $-210 |
| Dal US 07/31/26 C91 | — | Unknown | 0.00% | $-12 |
| Dal US 07/31/26 C92 | — | Unknown | 0.00% | $12 |
| Kr US 07/31/26 C59 | — | Unknown | 0.00% | $-330 |
| Aapl US 07/31/26 C345 | — | Unknown | 0.00% | $18 |
| Khc US 07/31/26 C28 | — | Unknown | 0.00% | $38 |
| Cvx US 07/31/26 C200 | — | Unknown | 0.00% | $14 |
| Ko US 07/31/26 C88 | — | Unknown | 0.00% | $33 |
| Axp US 07/31/26 C347.5 | — | Unknown | 0.00% | $14 |
| Brkb US 07/31/26 C512.5 | — | Unknown | 0.00% | $-40 |
| Siri US 07/31/26 C33 | — | Unknown | 0.00% | $132 |
| Apple Inc | AAPL 7 C330 | Unknown | -0.00% | $-1.07K |
| Khc US 08/07/26 C27 | — | Unknown | -0.00% | $-1.91K |
| Cvx US 07/31/26 C195 | — | Unknown | -0.00% | $-5.66K |
| Ally US 08/21/26 C45 | — | Unknown | -0.00% | $-6.98K |
| Ko US 07/31/26 C86 | — | Unknown | -0.00% | $-10.69K |
| Cb US 08/21/26 C360 | — | Unknown | -0.00% | $-13.50K |
| Cof US 07/31/26 C210 | — | Unknown | -0.00% | $-21.25K |
| Bac US 07/31/26 C62 | — | Unknown | -0.00% | $-27.02K |
| Siri US 07/31/26 C32.5 | — | Unknown | -0.00% | $-28.22K |
| Coca-Cola Co/The | KO 8 C92 | Unknown | -0.00% | $-36.95K |
| Vrsn US 08/21/26 C280 | — | Unknown | -0.00% | $-38.64K |
| Kr US 08/07/26 C62 | — | Unknown | -0.01% | $-57.84K |
| Mco US 08/21/26 C520 | — | Unknown | -0.01% | $-104.39K |
| Khc US 08/07/26 C28.5 | — | Unknown | -0.02% | $-166.21K |
| Ally US 08/21/26 C47 | — | Unknown | -0.02% | $-171.90K |
| Llyvk US 08/21/26 C105 | — | Unknown | -0.03% | $-289.80K |
| Dal US 07/31/26 C87 | — | Unknown | -0.03% | $-325.32K |
| Siri US 07/31/26 C31 | — | Unknown | -0.04% | $-385.70K |
| Cb US 08/21/26 C355 | — | Unknown | -0.07% | $-727.15K |
| Oxy US 07/31/26 C56 | — | Unknown | -0.07% | $-733.66K |
| Kr US 07/31/26 C56 | — | Unknown | -0.09% | $-848.36K |
| Nyt US 08/21/26 C77.5 | — | Unknown | -0.11% | $-1.08M |
| Axp US 07/31/26 C330 | — | Unknown | -0.11% | $-1.10M |
| Vrsn US 08/21/26 C290 | — | Unknown | -0.14% | $-1.37M |
| Cvx US 07/31/26 C190 | — | Unknown | -0.17% | $-1.63M |
| Dva US 08/21/26 C250 | — | Unknown | -0.20% | $-1.97M |
| Berkshire Hathaway Inc | BRKB 7 C500 | Unknown | -0.23% | $-2.25M |
| Coca-Cola Co/The | KO 7 C83 | Unknown | -0.24% | $-2.39M |
| Alphabet Inc | GOOGL 7 C332.5 | Unknown | -0.25% | $-2.43M |
| Alphabet Inc | GOOG 7 C330 | Unknown | -0.27% | $-2.64M |
| Brkb US 07/31/26 C520 | — | Unknown | -4.04% | $4 |
OMAH Sector Allocation
VistaShares Target 15 Berkshire Select Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 38.2% | 7 |
| Communication Services | 15.4% | 4 |
| Consumer Staples | 13.1% | 3 |
| Information Technology | 11.1% | 2 |
| Energy | 8.7% | 2 |
| Industrials | 5.3% | 1 |
| Health Care | 5.2% | 1 |
| Consumer Discretionary | 2.9% | 1 |
| Funds & ETFs | 1.0% | 1 |
| Unknown | -0.9% | 74 |
OMAH Country Allocation
Where VistaShares Target 15 Berkshire Select Income ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Switzerland | 4.7% |
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 | 99.7% |
| Cash & Equivalents | 1.0% |
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.