QUSA — VistaShares Target 15 USA Quality Income ETF
Data updated: 2026-06-25
QUSA — VistaShares Target 15 USA Quality Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.71M AUM · 5.1% 1-yr return. From SEC regulatory filings.
QUSA Fund Overview
QUSA — VistaShares Target 15 USA Quality Income ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $17.71M
- 1-year return: 5.1%
- Ticker: QUSA
- SEC CIK: 0001722388
- SEC series ID: S000090690
- Share class ID: C000257974
QUSA Holdings
Top 10 holdings of VistaShares Target 15 USA Quality Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 6.65% |
| NVIDIA Corp | 6.60% |
| Apple Inc | 6.26% |
| Broadcom Inc | 5.85% |
| Walmart Inc | 5.29% |
| Microsoft Corp | 5.16% |
| Costco Wholesale Corp | 5.14% |
| Netflix Inc | 5.08% |
| Berkshire Hathaway Inc | 4.63% |
| Procter & Gamble Co/The | 3.96% |
QUSA Portfolio Allocation
Asset-class allocation of VistaShares Target 15 USA Quality Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
QUSA Performance
Total returns for QUSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 5.1% |
QUSA Risk Information
Risk metrics for QUSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
QUSA Costs and Fees
- Portfolio turnover: 175%
- Brokerage commissions: 11.41 bps of average net assets (SEC N-CEN)
QUSA Cashflows
Over the 12 months to 2026-04, VistaShares Target 15 USA Quality Income ETF had net inflows of $19.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$448.38K |
| 2026-03 | $437.50K |
| 2026-02 | $452.65K |
| 2026-01 | −$915.50K |
| 2025-12 | −$913.46K |
| 2025-11 | −$19.86K |
QUSA Debt Constituents
No individual debt constituents are reported in VistaShares Target 15 USA Quality Income ETF's latest SEC N-PORT filing.
QUSA Prospectus and SEC Filings
Official VistaShares Target 15 USA Quality Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.