OMAH ETF

OMAH ETF
$18.29
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Fund Essentials - as of Aug 19, 2026

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
15.00%
Holdings
91
Inception Date
Mar 5, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.40%
1 Year+15.12%

Asset Allocation

Stocks: 98.63%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.11%
AAPLApple, Inc6.95%
AXPAmerican Express Co.5.80%
DALDl Co., Ltd.5.24%
COFCapital One Financial Corp.4.84%
Top 10 Concentration: 56.55%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Monthly
Latest Distribution
$0.23
Aug 24, 2026
12M Distributions
12 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OMAH ETF Overview

OMAH ETF (VistaShares Target 15 Berkshire Select Income ETF) is managed by VistaShares with $1.11B in net assets. OMAH expense ratio is 0.98%, holding 91 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2025-03-05.

OMAH performance shows a YTD return of 9.40%. The 1-year return is 15.12%. OMAH dividend yield stands at 15.00%, paid monthly.

OMAH top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.1%), Apple, Inc (7.0%), American Express Co. (5.8%), Dl Co., Ltd. (5.2%), Capital One Financial Corp. (4.8%). Go to all OMAH holdings, OMAH sectors, or OMAH dividends.

OMAH can be compared against other funds. Use OMAH overlap to find shared positions, or OMAH vs another fund for a side-by-side view. OMAH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+9.40%
1 Year
+15.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

AAPLApple, Inc
6.95%
GOOGLAlphabet Inc.Class A
3.70%
GOOGAlphabet Inc. C
3.44%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.11%
2AAPLApple, IncInformation Technology6.95%
3AXPAmerican Express Co.Financials5.80%
4DALDl Co., Ltd.Industrials5.24%
5COFCapital One Financial Corp.Financials4.84%
6KOCoca Cola Co.Consumer Staples4.82%
7CVXChevron CorpEnergy4.74%
8MCOMoody'S Corp.Financials4.74%
9CBChubb Ltd Common Stock Usd 24.15Financials4.69%
10SIRISirius Xm HoldinCommunication Services4.62%