{ "source": "VistaShares", "url": "https://www.vistashares.com/", "generated_at": "2026-11-13T20:02:25+00:00", "funds": [ { "ticker": "OMAH", "name": "VistaShares Target 15® Berkshire Select Income ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/omah/", "data_url": "https://www.vistashares.com/etf/omah/data.json", "description": "OMAH is a covered call ETF holding the top 20 Berkshire Hathaway stocks plus BRK.B. It seeks a 15% annual distribution rate, paid monthly. Not affiliated with Berkshire Hathaway.", "exchange": "NYSE", "cusip": "45259A514", "inception_date": "March 5, 2025", "expense_ratio": "0.95%", "distribution_frequency": "Monthly", "net_assets": "$1,112,909,740.12", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "73", "number_of_holdings_as_of": "November 12, 2026", "summary": "OMAH is the ticker of the VistaShares Target 15® Berkshire Select Income ETF, a covered call ETF that seeks a 15% annual distribution rate, paid monthly. Its equity portfolio generally mirrors the 20 largest holdings of Berkshire Hathaway and also holds Berkshire Hathaway Class B shares (BRK.B) directly, and the Fund writes call options on that portfolio. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return.", "objective": "OMAH seeks to generate high monthly income by investing in an equity portfolio built on the top 20 holdings of Berkshire Hathaway along with BRK.B and implementing a data-driven options investment strategy on it. The Fund seeks a 15% annual distribution rate, paid monthly. There is no assurance the Fund will make a distribution in any given month, and distributions may vary and may include return of capital.", "key_documents": { "fact_sheet": "/docs/omah/omah-factsheet-6-30-26/", "summary_prospectus": "/docs/omah/omah-497k-062926-web/", "prospectus": "/docs/omah/omah-pro-022825/" } }, { "ticker": "ACKY", "name": "VistaShares Target 15® ACKtivist Distribution ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/acky/", "data_url": "https://www.vistashares.com/etf/acky/data.json", "description": "ACKY is a covered call ETF that generally mirrors the top publicly disclosed holdings of Bill Ackman's Pershing Square. It seeks a 15% annual distribution rate, paid monthly. Not affiliated with Pershing Square or Bill Ackman.", "exchange": "NYSE", "cusip": "45259A316", "inception_date": "September 9, 2025", "expense_ratio": "0.95%", "distribution_frequency": "Monthly", "net_assets": "$41,883,054.53", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "40", "number_of_holdings_as_of": "November 12, 2026", "summary": "ACKY is the ticker of the VistaShares Target 15® ACKtivist Distribution ETF, a covered call ETF that seeks a 15% annual distribution rate, paid monthly. Its equity portfolio generally mirrors the top publicly disclosed holdings of William (Bill) Ackman’s Pershing Square Capital, and the Fund writes call options on that portfolio. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return. ACKY is not affiliated with Pershing Square Capital Management or with Bill Ackman.", "objective": "ACKY seeks to generate high monthly income by investing in an equity portfolio that generally mirrors Pershing Square Capital’s top publicly disclosed holdings and implementing a data-driven options investment strategy. The Fund seeks a 15% annual distribution rate, paid monthly. There is no assurance of a distribution in any given month, and distributions may vary and may include return of capital.", "key_documents": { "fact_sheet": "/docs/acky/acky-factsheet-1/", "summary_prospectus": "/docs/acky/acky-497k-081825/", "prospectus": "/docs/acky/vistashares-pro-081825/" } }, { "ticker": "DRKY", "name": "VistaShares Target 15® DRUKMacro Distribution ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/drky/", "data_url": "https://www.vistashares.com/etf/drky/data.json", "description": "DRKY is a covered call ETF that generally mirrors the top publicly disclosed holdings of Stanley Druckenmiller's Duquesne Family Office. It seeks a 15% annual distribution rate, paid monthly. Not affiliated with the Duquesne Family Office or Stanley Druckenmiller.", "exchange": "NYSE", "cusip": "45259A266", "inception_date": "October 8, 2025", "expense_ratio": "0.95%", "distribution_frequency": "Monthly", "net_assets": "$18,351,017.93", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "65", "number_of_holdings_as_of": "November 12, 2026", "summary": "DRKY is the ticker of the VistaShares Target 15® DRUKMacro Distribution ETF, a covered call ETF that seeks a 15% annual distribution rate, paid monthly. Its equity portfolio generally mirrors the top publicly disclosed holdings of the Duquesne Family Office, the private investment firm of Stanley Druckenmiller, and the Fund writes covered calls on that portfolio. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return. DRKY is not affiliated with the Duquesne Family Office or with Stanley Druckenmiller.", "objective": "DRKY seeks to generate high monthly income by investing in an equity portfolio and implementing a data-driven options investment strategy. As part of the Target 15® family, it seeks a 15% annual distribution rate, paid monthly. Distributions are not guaranteed, may vary greatly from month to month and may include return of capital, and the Fund may not achieve its objective.", "key_documents": { "fact_sheet": "/docs/drky/drky-factsheet-3-6-26/", "summary_prospectus": "/docs/drky/acky-497k-081825/", "prospectus": "/docs/drky/vistashares-prospectus-drky/" } }, { "ticker": "TPRY", "name": "VistaShares Target 15® TEPRTantrum Contrarian Distribution ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/tpry/", "data_url": "https://www.vistashares.com/etf/tpry/data.json", "description": "TPRY is a covered call ETF holding the top 20 publicly disclosed equity holdings of David Tepper's Appaloosa Management. It seeks a 15% annual distribution rate, paid monthly. Not affiliated with Appaloosa Management or David Tepper.", "exchange": "NYSE", "cusip": "45259A175", "inception_date": "February 26, 2026", "expense_ratio": "0.95%", "distribution_frequency": "Monthly", "net_assets": "$3,357,056.79", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "84", "number_of_holdings_as_of": "November 12, 2026", "summary": "TPRY is the ticker of the VistaShares Target 15® TEPRTantrum Contrarian Distribution ETF, a covered call ETF that seeks a 15% annual distribution rate, paid monthly. Its equity portfolio generally holds the top 20 U.S.-listed equity holdings of David Tepper’s Appaloosa Management, as disclosed in Appaloosa’s most recent Form 13F filing, and the Fund writes covered calls on that portfolio. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return. TPRY is not affiliated with Appaloosa Management L.P. or with David Tepper.", "objective": null, "key_documents": { "fact_sheet": "/docs/tpry/tpry-factsheet-4-14-26/", "prospectus": "/docs/tpry/prospectus/", "summary_prospectus": "/docs/tpry/tpry-summary-prospectus-1/" } }, { "ticker": "SIOO", "name": "VistaShares Target 15® S&P 100 Distribution ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/sioo/", "data_url": "https://www.vistashares.com/etf/sioo/data.json", "description": "SIOO is an S&P 100 covered call ETF that holds all 100 S&P 100 companies and writes S&P 100 Index (OEX) options. It seeks a 15% annual distribution rate, paid monthly.", "exchange": "NYSE", "cusip": "45259A233", "inception_date": "December 11, 2025", "expense_ratio": "0.59%", "distribution_frequency": "Monthly", "net_assets": "$30,186,257.80", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "118", "number_of_holdings_as_of": "November 12, 2026", "summary": "SIOO is the ticker of the VistaShares Target 15® S&P 100 Distribution ETF, a covered call ETF that holds all 100 companies in the S&P 100 Index (OEX) and writes S&P 100 Index options on the portfolio. It seeks a 15% annual distribution rate, paid monthly, through a data-driven options investment strategy. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return.", "objective": "SIOO seeks to generate high monthly income by investing in an equity portfolio and implementing a data-driven options investment strategy. Its equity portfolio holds all 100 companies in the S&P 100, and it seeks a 15% annual distribution rate, paid monthly. There is no guarantee of how the Fund will perform, and no assurance it will make a distribution in any given month.", "key_documents": { "fact_sheet": "/docs/sioo/sioo-factsheet-3-6-26/", "prospectus": "/docs/sioo/pro-adry-112625/", "summary_prospectus": "/docs/sioo/vistashares-497-011326-web/" } }, { "ticker": "QUSA", "name": "VistaShares Target 15® USA Quality Income ETF", "family": "Target 15® covered call ETFs", "family_url": "https://www.vistashares.com/target-15-etfs/", "fund_page": "https://www.vistashares.com/etf/qusa/", "data_url": "https://www.vistashares.com/etf/qusa/data.json", "description": "QUSA is a covered call ETF on US companies with high profitability, low earnings variability and low leverage. It seeks a 15% annual distribution rate, paid monthly.", "exchange": "NYSE", "cusip": "45259A464", "inception_date": "May 6, 2025", "expense_ratio": "0.95%", "distribution_frequency": "Monthly", "net_assets": "$20,234,305.35", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "96", "number_of_holdings_as_of": "November 12, 2026", "summary": "QUSA is the ticker of the VistaShares Target 15® USA Quality Income ETF, a covered call ETF that holds U.S. companies with strong quality characteristics and writes options to seek a 15% annual distribution rate, paid monthly. Quality is defined by High Profitability, Low Earnings Variability and Low Leverage. Distributions are not guaranteed, may vary and may include return of capital, and a distribution rate is not a total return.", "objective": "QUSA seeks to generate high monthly income by investing in a diversified equity portfolio and implementing a data-driven options investment strategy. Its stated target is a 15% annual distribution rate, paid monthly. There is no guarantee of how the Fund will perform and no assurance it will make a distribution in any month.", "key_documents": { "fact_sheet": "/docs/qusa/qusa-factsheet-3-6-26/", "summary_prospectus": "/docs/qusa/qusa-497k-062926-web/", "prospectus": "/docs/qusa/vistashares-pro-022825/" } }, { "ticker": "AIS", "name": "VistaShares Artificial Intelligence Supercycle® ETF", "family": "Supercycle® thematic infrastructure ETFs", "family_url": "https://www.vistashares.com/supercycle-etfs/", "fund_page": "https://www.vistashares.com/etf/ais/", "data_url": "https://www.vistashares.com/etf/ais/data.json", "description": "AIS is an actively managed AI infrastructure ETF investing in global companies across AI semiconductors, data centers, power, cooling, networking and AI-enabled applications.", "exchange": "NYSE", "cusip": "45259A845", "inception_date": "December 3, 2024", "expense_ratio": "0.75%", "distribution_frequency": "Annually", "net_assets": "$812,697,555.80", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "64", "number_of_holdings_as_of": "November 12, 2026", "summary": "AIS is the VistaShares Artificial Intelligence Supercycle® ETF, an AI infrastructure ETF that invests in global companies involved in AI semiconductors, data centers and AI-enabled applications. It seeks long term capital appreciation by actively investing in AI companies that derive their revenues from producing high-performance semiconductors, and from building and operating AI-enabled applications and data centers. AIS trades on the New York Stock Exchange (NYSE).", "objective": null, "key_documents": { "fact_sheet": "/docs/ais/ais-factsheet-6-30-26/", "prospectus": "/docs/ais/vistashares-ais-pow-pro/", "summary_prospectus": "/docs/ais/ais-summary-pro/" } }, { "ticker": "POW", "name": "VistaShares Electrification Supercycle® ETF", "family": "Supercycle® thematic infrastructure ETFs", "family_url": "https://www.vistashares.com/supercycle-etfs/", "fund_page": "https://www.vistashares.com/etf/pow/", "data_url": "https://www.vistashares.com/etf/pow/data.json", "description": "POW is an actively managed AI power infrastructure ETF investing in global electrification companies, from grid equipment to energy storage.", "exchange": "NYSE", "cusip": "45259A837", "inception_date": "October 28, 2025", "expense_ratio": "0.75%", "distribution_frequency": "Annually", "net_assets": "$59,256,924.92", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "57", "number_of_holdings_as_of": "November 12, 2026", "summary": "POW is the VistaShares Electrification Supercycle® ETF, positioned as an AI power infrastructure ETF. It seeks long term capital appreciation by actively investing in global electrification infrastructure companies that derive their revenues from contributions to modern energy grids, integrated storage solutions and distributed power systems. Its investment thesis emphasizes power infrastructure within a broader mandate that also includes electric-vehicle components.", "objective": null, "key_documents": { "fact_sheet": "/docs/pow/pow-factsheet/", "prospectus": "/docs/pow/vistashares-ais-pow-pro/", "summary_prospectus": "/docs/pow/pow-summary-pro/" } }, { "ticker": "GALX", "name": "VistaShares Space Supercycle® ETF", "family": "Supercycle® thematic infrastructure ETFs", "family_url": "https://www.vistashares.com/supercycle-etfs/", "fund_page": "https://www.vistashares.com/etf/galx/", "data_url": "https://www.vistashares.com/etf/galx/data.json", "description": "GALX is an actively managed space infrastructure ETF investing in companies that build, launch and operate satellites, launch systems and ground networks.", "exchange": "NYSE", "cusip": "88635U507", "inception_date": "July 15, 2026", "expense_ratio": "0.75%", "distribution_frequency": "Annually", "net_assets": "$2,744,757.82", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "61", "number_of_holdings_as_of": "November 12, 2026", "summary": "GALX is the VistaShares Space Supercycle® ETF, a space infrastructure ETF that invests in global companies that build, launch, operate and enable space infrastructure and services. It seeks long term capital appreciation by actively investing in companies that derive their revenues from launch and spaceport systems, spacecraft and satellites, ground infrastructure, space networks, and space safety, security and data infrastructure.", "objective": null, "key_documents": { "prospectus": "/docs/galx/vistashares-pro-071026/", "summary_prospectus": "/docs/galx/galx-497k-071426/" } }, { "ticker": "RTOO", "name": "VistaShares Robotics Supercycle® ETF", "family": "Supercycle® thematic infrastructure ETFs", "family_url": "https://www.vistashares.com/supercycle-etfs/", "fund_page": "https://www.vistashares.com/etf/rtoo/", "data_url": "https://www.vistashares.com/etf/rtoo/data.json", "description": "RTOO is an actively managed robotics infrastructure ETF investing in global companies across robot components, sensing, software and humanoid robotics.", "exchange": "NYSE", "cusip": "88635U606", "inception_date": "July 15, 2026", "expense_ratio": "0.75%", "distribution_frequency": "Annually", "net_assets": "$3,169,540.73", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "62", "number_of_holdings_as_of": "November 12, 2026", "summary": "RTOO is the VistaShares Robotics Supercycle® ETF, a robotics infrastructure ETF that invests in global robotics companies, including component suppliers, sensing and control technology providers, and businesses developing or integrating complete robotic systems. It seeks long term capital appreciation and covers industrial, healthcare, defense, logistics, consumer and humanoid robotics.", "objective": null, "key_documents": { "prospectus": "/docs/rtoo/vistashares-pro-071026/", "summary_prospectus": "/docs/rtoo/rtoo-497k-071426/" } }, { "ticker": "AMMO", "name": "VistaShares Defense Supercycle® ETF", "family": "Supercycle® thematic infrastructure ETFs", "family_url": "https://www.vistashares.com/supercycle-etfs/", "fund_page": "https://www.vistashares.com/etf/ammo/", "data_url": "https://www.vistashares.com/etf/ammo/data.json", "description": "AMMO is an actively managed defense infrastructure ETF investing in global companies across the defense supply chain, including prime contractors and suppliers.", "exchange": "NYSE", "cusip": "45259A167", "inception_date": "July 15, 2026", "expense_ratio": "0.75%", "distribution_frequency": "Annually", "net_assets": "$2,388,826.01", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "55", "number_of_holdings_as_of": "November 12, 2026", "summary": "AMMO is the VistaShares Defense Supercycle® ETF, a defense ETF that invests in companies across the global defense supply chain, including U.S. Department of Defense procurement. It holds prime defense contractors as well as companies supplying components, subsystems, materials and enabling technologies for defense programs. It is positioned as a defense infrastructure ETF and seeks long term capital appreciation.", "objective": null, "key_documents": { "prospectus": "/docs/ammo/vistashares-pro-071026/", "summary_prospectus": "/docs/ammo/ammo-497k-071026/" } }, { "ticker": "VOOB", "name": "VistaShares Shield™ S&P 500 Enhanced Protection ETF", "family": "Shield™ monthly buffer ETFs", "family_url": "https://www.vistashares.com/shield-etfs/", "fund_page": "https://www.vistashares.com/etf/voob/", "data_url": "https://www.vistashares.com/etf/voob/data.json", "description": "VOOB is an S&P 500 monthly buffer ETF that seeks to offset the first 8% of losses in each monthly period and about 50% of further losses, with partial, uncapped upside. The buffer is intended to reduce, not eliminate, losses.", "exchange": "Nasdaq", "cusip": "45259A159", "inception_date": "September 21, 2026", "expense_ratio": "0.79%", "net_assets": "$1,003,138.94", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "5", "number_of_holdings_as_of": "November 12, 2026", "summary": "VOOB is the VistaShares Shield™ S&P 500 Enhanced Protection ETF, an S&P 500 monthly buffer ETF listed on Nasdaq. It obtains exposure to the S&P 500 Index, initially through SPY, using FLEX options held against US Treasury collateral. Under current market conditions, VOOB seeks to offset the first 8% of losses in each monthly period and to experience about 50% of further losses in that period, with partial upside participation that is not capped. The buffer is intended to reduce, but not eliminate, losses.", "objective": null, "key_documents": { "fact_sheet": "/docs/voob/vistashares-shield-voob-factsheet-1/", "prospectus": "/docs/voob/vistashares-485bpos-090926-pro/", "summary_prospectus": "/docs/voob/voob-497k-091826-web/" } }, { "ticker": "QQQB", "name": "VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF", "family": "Shield™ monthly buffer ETFs", "family_url": "https://www.vistashares.com/shield-etfs/", "fund_page": "https://www.vistashares.com/etf/qqqb/", "data_url": "https://www.vistashares.com/etf/qqqb/data.json", "description": "QQQB is a Nasdaq-100 monthly buffer ETF that seeks to offset the first 8% of losses in each monthly period and about 50% of further losses, with partial, uncapped upside. The buffer is intended to reduce, not eliminate, losses.", "exchange": "Nasdaq", "cusip": "45259A142", "inception_date": "September 21, 2026", "expense_ratio": "0.79%", "net_assets": "$1,253,620.91", "net_assets_as_of": "November 12, 2026", "number_of_holdings": "5", "number_of_holdings_as_of": "November 12, 2026", "summary": "QQQB is the VistaShares Shield™ Nasdaq-100 Enhanced Protection ETF, a Nasdaq-100 monthly buffer ETF listed on Nasdaq. It obtains exposure to the Nasdaq-100 Index, initially through QQQ, using FLEX options held against US Treasury collateral. Under current market conditions, QQQB seeks to offset the first 8% of losses in each monthly period and to experience about 50% of further losses in that period, with partial upside participation that is not capped. The buffer is intended to reduce, but not eliminate, losses.", "objective": null, "key_documents": { "fact_sheet": "/docs/qqqb/vistashares-shield-qqqb-factsheet/", "prospectus": "/docs/qqqb/vistashares-485bpos-090926-pro/", "summary_prospectus": "/docs/qqqb/qqqb-497k-091826-web/" } } ], "mcp": "https://www.vistashares.com/mcp", "disclosure": "For information only; not investment advice or an offer to buy or sell shares. Investors should consider each fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information and should be read carefully before investing; it is available on each fund page. Investments involve risk, including possible loss of principal. ETF shares are bought and sold at market price, not net asset value. Figures are as of the dates shown and change; see the fund page for current information." }