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SIOO

VistaShares Target 15TM S&P 100 Distribution ETF

USD

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Price alert · SIOO

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19.15 USD -0.37 -1.89%
As of Oct 30, 2026 Extended hours 19.50 +1.82%
Bid
18.91 × 500
Ask
19.10 × 300
19.04 Day range 19.29
17.99 52-week range 20.22
YTD
-3.91%
1 year
-4.38%
Open
19.39
Prev close
19.52
Mkt cap
48.75M
Vol
18.47K
Avg vol
11.10K
EPS
0.788731
P/E
24.28
Div yield
0.00%
More statistics
Low
19.04
High
19.29

5D chart

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VistaShares Target 15 S&P 100 Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$25.34M
NAV
19.49
Holdings
118
Inception
2025-12-11
Top 10 weight
49.09%

Top holdings

  1. AAPL Apple Inc 9.06%
  2. NVDA NVIDIA Corp 8.65%
  3. United States Treasury Bill 12/10/2026 7.85%
  4. MSFT Microsoft Corp 5.98%
  5. AMZN Amazon.com Inc 4.14%
  6. AVGO Broadcom Inc 3.21%
  7. META Meta Platforms Inc 2.80%
  8. GOOG Alphabet Inc 2.74%
  9. TSLA Tesla Inc 2.34%
  10. LLY Eli Lilly & Co 2.32%
  11. BRK-B Berkshire Hathaway Inc 2.08%
  12. MU Micron Technology Inc 2.07%
  13. First American Government Obligations Fund 12/01/2031 1.93%
  14. JPM JPMORGAN CHASE & CO. 1.85%
  15. AMD Advanced Micro Devices Inc 1.70%
  16. Cash & Other 1.68%
  17. XOM ExxonMobil Holdings Corp 1.60%
  18. V Visa Inc 1.45%
  19. JNJ Johnson & Johnson 1.36%
  20. WMT Walmart Inc 1.14%
  21. ABBV AbbVie Inc 1.08%
  22. MA Mastercard Inc 1.07%
  23. CVX Chevron Corp 0.96%
  24. COST Costco Wholesale Corp 0.92%
  25. PLTR Palantir Technologies Inc 0.87%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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