OMAH ETF

OMAH ETF
$18.58
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Fund Essentials - as of Jul 29, 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: 100.07%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc.10.05%
AAPLApple, Inc7.44%
AXPAmerican Express Co.5.63%
DALDl Co., Ltd.5.33%
DVATotal Renal Care Holdings5.14%
Top 10 Concentration: 57.74%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Monthly
Latest Distribution
$0.23
Jul 27, 2026
12M Distributions
12 payments
Total: $2.82

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 $1.06B 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. (10.1%), Apple, Inc (7.4%), American Express Co. (5.6%), Dl Co., Ltd. (5.3%), Total Renal Care Holdings (5.1%). 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

14.2%

of portfolio

AAPLApple, Inc
7.44%
GOOGLAlphabet Inc Common Stock USD 0.001
3.50%
GOOGAlphabet Inc. C
3.28%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway Inc.Industrials10.05%
2AAPLApple, IncInformation Technology7.44%
3AXPAmerican Express Co.Financials5.63%
4DALDl Co., Ltd.Industrials5.33%
5DVATotal Renal Care HoldingsHealth Care5.14%
6SIRISirius Xm HoldinCommunication Services4.99%
7BACBank of America Corp.: FinancialsFinancials4.85%
8CBChubb Ltd Common Stock Usd 24.15Financials4.83%
9KHCKraft Heinz Co.Consumer Staples4.81%
10KOCoca Cola Co.Consumer Staples4.67%