OMAH ETF
VistaShares Target 15 Berkshire Select Income ETF
BRK.B is OMAH's largest holding at 10.03% of the fund as of Sep 4, 2026. OMAH is VistaShares Target 15 Berkshire Select Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 10.03% | 10.0% | 219,906 | $111.28M | Industrials | Industrial Conglomerates |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 9.97% | 20.0% | 345,698 | $110.61M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  A | American Express Co. | 6.80% | 26.8% | 231,465 | $75.49M | ||
| 4 |  K | Coca Cola Co. | 4.87% | 31.7% | 613,895 | $54.07M | ||
| 5 | — | Total Renal Care Holdings | 4.70% | 36.4% | 283,474 | $52.16M | ||
| 6 |  O | Occidental Petroleum Corp. | 4.68% | 41.1% | 864,778 | $51.92M | ||
| 7 |  C | Chevron Corp | 4.67% | 45.7% | 248,655 | $51.87M | ||
| 8 |  V | Verisign Inc | 4.66% | 50.4% | 177,160 | $51.74M | ||
| 9 |  K | Kroger Co. | 4.62% | 55.0% | 875,584 | $51.30M | ||
| 10 |  M | Moody'S Corp. | 4.61% | 59.6% | 103,607 | $51.14M | ||
| 11 |  S | Sirius Xm Holdings Inc | 4.51% | 64.1% | 1,724,408 | $49.99M | ||
| 12 |  K | Kraft Heinz Co. | 4.49% | 68.6% | 2,006,340 | $49.86M | ||
| 13 |  C | Chubb Ltd | 4.45% | 73.1% | 144,510 | $49.36M | ||
| 14 |  G | Alphabet Inc | 4.37% | 77.4% | 144,548 | $48.47M | ||
| 15 |  G | Alphabet Inc,Class A | 4.37% | 81.8% | 143,410 | $48.54M | ||
| 16 | — | Bank of America Corp.: | 4.36% | 86.2% | 772,191 | $48.40M | ||
| 17 | — | Dl Co., Ltd. | 4.11% | 90.3% | 568,867 | $45.61M | ||
| 18 |  N | New York Times Co | 2.65% | 92.9% | 437,455 | $29.43M | ||
| 19 |  A | Ally Financial Inc | 2.64% | 95.6% | 670,034 | $29.30M | ||
| 20 |  L | Lennar Corp. Class A | 2.30% | 97.9% | 305,621 | $25.54M | ||
| 21 | — | Liberty Live Holdings C | 2.17% | 100.0% | 243,335 | $24.09M | ||
| 22 |  F | First American Government Obligations Fund | 0.37% | 100.4% | 4,154,994 | $4.15M | ||
| 23 | — | Cash & Other | 0.19% | 100.6% | 2,076,143 | $2.08M | ||
| 24 | — | Vrsn Us 09/18/26 C290 | 0.11% | 100.7% | 1,633 | $1.23M | ||
| 25 | — | Kroger C Cll Opt 09/26 61 | 0.06% | 100.8% | 8,755 | $691.6K | ||
| 26 | — | Mco Us 09/18/26 C500 | 0.06% | 100.8% | 1,036 | $621.6K | ||
| 27 | — | Aapl Us 09/11/26 C330 | 0.04% | 100.9% | 3,456 | $485.6K | ||
| 28 | — | Delta Ai Cll Opt 09/26 82 | 0.03% | 100.9% | 5,688 | $327.1K | ||
| 29 | — | American Cll Opt 09/26 335 | 0.02% | 100.9% | 2,314 | $177.0K | ||
| 30 | — | Nyt Us 09/18/26 C72.5 | 0.02% | 100.9% | 4,374 | $175.0K | ||
| 31 | — | Lennar C Cll Opt 09/26 86 | 0.02% | 101.0% | 3,056 | $168.1K | ||
| 32 | — | Occident Cll Opt 09/26 62 | 0.02% | 101.0% | 8,647 | $198.9K | ||
| 33 | — | Cb Us 09/18/26 P325 | 0.02% | 101.0% | 1,445 | $173.4K | ||
| 34 | — | Goog Us 09/11/26 C345 | 0.02% | 101.0% | 1,445 | $205.2K | ||
| 35 | — | Ally Us 09/18/26 C47 | 0.01% | 101.0% | 5,722 | $71.5K | ||
| 36 | — | Alphabet Cll Opt 09/26 352.500 | 0.01% | 101.0% | 1,434 | $116.9K | ||
| 37 | — | Dva Us 09/18/26 C195 | 0.01% | 101.0% | 2,834 | $141.7K | ||
| 38 | — | Brkb Us 09/11/26 C515 | 0.01% | 101.1% | 2,199 | $140.7K | ||
| 39 | — | Sirius X Cll Opt 09/26 30.500 | 0.01% | 101.1% | 17,244 | $146.6K | ||
| 40 | — | Brkb Us 09/11/26 P495 | 0.01% | 101.1% | 2,199 | $110.0K | ||
| 41 | — | Cb Us 09/18/26 C360 | 0.01% | 101.1% | 1,445 | $112.0K | ||
| 42 | — | Mco Us 09/18/26 P460 | 0.01% | 101.1% | 1,036 | $132.1K | ||
| 43 | — | Vrsn Us 09/18/26 P240 | 0.01% | 101.1% | 1,633 | $147.0K | ||
| 44 | — | The Kraf Cll Opt 09/26 26 | 0.01% | 101.1% | 20,063 | $110.3K | ||
| 45 | — | Vrsn Us 09/18/26 C300 | 0.00% | 101.1% | -138 | $-47955 | ||
| 46 | — | Llyvk Us 09/18/26 C110 | 0.00% | 101.1% | 2,433 | $12.2K | ||
| 47 | — | Ko Us 09/11/26 C91 | 0.00% | 101.1% | 6,138 | $39.9K | ||
| 48 | — | Cvx Us 09/11/26 C222.5 | 0.00% | 101.1% | 2,486 | $12.4K | ||
| 49 | — | Bac Us 09/11/26 C66 | 0.00% | 101.1% | 7,721 | $11.6K | ||
| 50 | — | Ally Us 09/18/26 C46 | 0.00% | 101.1% | 978 | $12.2K | ||
| More holdings · Pro | ||||||||
OMAH ETF All Holdings
OMAH holdings total 91 positions. The top 10 holdings account for 59.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.0%, Apple, Inc at 10.0%, American Express Co. at 6.8%.
OMAH portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Financials at 23.2%.
OMAH sectors provide a detailed breakdown. OMAH overlap shows how holdings compare to other funds in your portfolio.
OMAH ETF Holdings
77 of 91 holdings
- 1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials10.03% - 2
Apple, Inc
AAPLInformation Technology9.97% - 3
American Express Co.
AXPFinancials6.80% - 4
Coca Cola Co.
KOConsumer Staples4.87% - 5
Total Renal Care Holdings
DVAHealth Care4.70% - 6
Occidental Petroleum Corp.
OXYEnergy4.68% - 7
Chevron Corp
CVXEnergy4.67% - 8
Verisign Inc
VRSNUnknown4.66% - 9
Kroger Co.
KRConsumer Staples4.62% - 10
Moody'S Corp.
MCOFinancials4.61% - 11
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services4.51% - 12
Kraft Heinz Co.
KHCConsumer Staples4.49% - 13
Chubb Ltd Common Stock Usd 24.15
CBFinancials4.45% - 14
Alphabet Inc
GOOGCommunication Services4.37% - 15
Alphabet Inc,class A
GOOGLCommunication Services4.37% - 16
Bank of America Corp.: Financials
BACFinancials4.36% - 17
Dl Co., Ltd.
DALIndustrials4.11% - 18
New York Times Co
NYTCommunication Services2.65% - 19
Ally Financial Inc
ALLYFinancials2.64% - 20
Lennar Corp. Class A
LENConsumer Discretionary2.30% - 21
Liberty Live Holdings C
LLYVKUnknown2.17% - 22
First American Government Obligations Fund
FGXXXFinancials0.37% - 23
Cash & Other
Other0.19% - 24
Vrsn Us 09/18/26 C290
Other0.11% - 25
Kroger C Cll Opt 09/26 61
Other0.06% - 26
Mco Us 09/18/26 C500
Other0.06% - 27
Aapl Us 09/11/26 C330
Other0.04% - 28
Delta Ai Cll Opt 09/26 82
Other0.03% - 29
American Cll Opt 09/26 335
Other0.02% - 30
Nyt Us 09/18/26 C72.5
Other0.02% - 31
Lennar C Cll Opt 09/26 86
Other0.02% - 32
Occident Cll Opt 09/26 62
Other0.02% - 33
Cb Us 09/18/26 P325
Other0.02% - 34
Goog Us 09/11/26 C345
Other0.02% - 35
Ally Us 09/18/26 C47
Other0.01% - 36
Alphabet Cll Opt 09/26 352.500
Other0.01% - 37
Dva Us 09/18/26 C195
Other0.01% - 38
Brkb Us 09/11/26 C515
Other0.01% - 39
Sirius X Cll Opt 09/26 30.500
Other0.01% - 40
Brkb Us 09/11/26 P495
Other0.01% - 41
Cb Us 09/18/26 C360
Other0.01% - 42
Mco Us 09/18/26 P460
Other0.01% - 43
Vrsn Us 09/18/26 P240
Other0.01% - 44
The Kraf Cll Opt 09/26 26
Other0.01% - 45
Vrsn Us 09/18/26 C300
Other0.00% - 46
Llyvk Us 09/18/26 C110
Other0.00% - 47
Ko Us 09/11/26 C91
Other0.00% - 48
Cvx Us 09/11/26 C222.5
Other0.00% - 49
Bac Us 09/11/26 C66
Other0.00% - 50
Ally Us 09/18/26 C46
Other0.00% - 51
Vrsn Us 09/18/26 C320
Other0.00% - 52
Cvx Us 09/11/26 C217.5
Other-0.01% - 53
Llyvk Us 09/18/26 C105
Other-0.01% - 54
Bac Us 09/11/26 C64
Other-0.01% - 55
Ally Us 09/18/26 C44
Other-0.01% - 56
Cb Us 09/18/26 C350
Other-0.02% - 57
Brkb Us 09/11/26 P500
Other-0.02% - 58
Lennar C Cll Opt 09/26 85
Other-0.02% - 59
Ally Us 09/18/26 C45
Other-0.02% - 60
Sirius X Cll Opt 09/26 30
Other-0.02% - 61
Vrsn Us 09/18/26 P250
Other-0.02% - 62
Mco Us 09/18/26 P470
Other-0.02% - 63
The Kraf Cll Opt 09/26 25.500
Other-0.02% - 64
Ko Us 09/11/26 C89
Other-0.02% - 65
Cb Us 09/18/26 P335
Other-0.03% - 66
Googl Us 09/11/26 C345
Other-0.03% - 67
Goog Us 09/11/26 C340
Other-0.03% - 68
Brkb Us 09/11/26 C510
Other-0.03% - 69
American Cll Opt 09/26 330
Other-0.04% - 70
Occident Cll Opt 09/26 61
Other-0.04% - 71
Delta Ai Cll Opt 09/26 81
Other-0.05% - 72
Nyt Us 09/18/26 C67.5
Other-0.05% - 73
Kroger C Cll Opt 09/26 60
Other-0.08% - 74
Dva Us 09/18/26 C185
Other-0.08% - 75
Apple In Cll Opt 09/26 325
Other-0.08% - 76
Mco Us 09/18/26 C490
Other-0.10% - 77
Vrsn Us 09/18/26 C280
Other-0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 10.030% | ||
| 2 | Apple, Inc | AAPL | 9.970% | ||
| 3 | American Express Co. | AXP | 6.800% | ||
| 4 | Coca Cola Co. | KO | 4.870% | ||
| 5 | Total Renal Care Holdings | DVA | 4.700% | ||
| 6 | Occidental Petroleum Corp. | OXY | 4.680% | ||
| 7 | Chevron Corp | CVX | 4.670% | ||
| 8 | Verisign Inc | VRSN | 4.660% | ||
| 9 | Kroger Co. | KR | 4.620% | ||
| 10 | Moody'S Corp. | MCO | 4.610% | ||
| 11 | Sirius Xm Holdings Inc Common Stock | SIRI | 4.510% | ||
| 12 | Kraft Heinz Co. | KHC | 4.490% | ||
| 13 | Chubb Ltd Common Stock Usd 24.15 | CB | 4.450% | ||
| 14 | Alphabet Inc | GOOG | 4.370% | ||
| 15 | Alphabet Inc,class A | GOOGL | 4.370% | ||
| 16 | Bank of America Corp.: Financials | BAC | 4.360% | ||
| 17 | Dl Co., Ltd. | DAL | 4.110% | ||
| 18 | New York Times Co | NYT | 2.650% | ||
| 19 | Ally Financial Inc | ALLY | 2.640% | ||
| 20 | Lennar Corp. Class A | LEN | 2.300% | ||
| 21 | Liberty Live Holdings C | LLYVK | 2.170% | ||
| 22 | First American Government Obligations Fund | FGXXX | 0.370% | ||
| 23 | Cash & Other | - | 0.190% | ||
| 24 | Vrsn Us 09/18/26 C290 | - | 0.110% | ||
| 25 | Kroger C Cll Opt 09/26 61 | - | 0.060% | ||
| 26 | Mco Us 09/18/26 C500 | - | 0.060% | ||
| 27 | Aapl Us 09/11/26 C330 | - | 0.040% | ||
| 28 | Delta Ai Cll Opt 09/26 82 | - | 0.030% | ||
| 29 | American Cll Opt 09/26 335 | - | 0.020% | ||
| 30 | Nyt Us 09/18/26 C72.5 | - | 0.020% | ||
| 31 | Lennar C Cll Opt 09/26 86 | - | 0.020% | ||
| 32 | Occident Cll Opt 09/26 62 | - | 0.020% | ||
| 33 | Cb Us 09/18/26 P325 | - | 0.020% | ||
| 34 | Goog Us 09/11/26 C345 | - | 0.020% | ||
| 35 | Ally Us 09/18/26 C47 | - | 0.010% | ||
| 36 | Alphabet Cll Opt 09/26 352.500 | - | 0.010% | ||
| 37 | Dva Us 09/18/26 C195 | - | 0.010% | ||
| 38 | Brkb Us 09/11/26 C515 | - | 0.010% | ||
| 39 | Sirius X Cll Opt 09/26 30.500 | - | 0.010% | ||
| 40 | Brkb Us 09/11/26 P495 | - | 0.010% | ||
| 41 | Cb Us 09/18/26 C360 | - | 0.010% | ||
| 42 | Mco Us 09/18/26 P460 | - | 0.010% | ||
| 43 | Vrsn Us 09/18/26 P240 | - | 0.010% | ||
| 44 | The Kraf Cll Opt 09/26 26 | - | 0.010% | ||
| 45 | Vrsn Us 09/18/26 C300 | - | 0.000% | ||
| 46 | Llyvk Us 09/18/26 C110 | - | 0.000% | ||
| 47 | Ko Us 09/11/26 C91 | - | 0.000% | ||
| 48 | Cvx Us 09/11/26 C222.5 | - | 0.000% | ||
| 49 | Bac Us 09/11/26 C66 | - | 0.000% | ||
| 50 | Ally Us 09/18/26 C46 | - | 0.000% | ||
| 51 | Vrsn Us 09/18/26 C320 | - | 0.000% | ||
| 52 | Cvx Us 09/11/26 C217.5 | - | -0.010% | ||
| 53 | Llyvk Us 09/18/26 C105 | - | -0.010% | ||
| 54 | Bac Us 09/11/26 C64 | - | -0.010% | ||
| 55 | Ally Us 09/18/26 C44 | - | -0.010% | ||
| 56 | Cb Us 09/18/26 C350 | - | -0.020% | ||
| 57 | Brkb Us 09/11/26 P500 | - | -0.020% | ||
| 58 | Lennar C Cll Opt 09/26 85 | - | -0.020% | ||
| 59 | Ally Us 09/18/26 C45 | - | -0.020% | ||
| 60 | Sirius X Cll Opt 09/26 30 | - | -0.020% | ||
| 61 | Vrsn Us 09/18/26 P250 | - | -0.020% | ||
| 62 | Mco Us 09/18/26 P470 | - | -0.020% | ||
| 63 | The Kraf Cll Opt 09/26 25.500 | - | -0.020% | ||
| 64 | Ko Us 09/11/26 C89 | - | -0.020% | ||
| 65 | Cb Us 09/18/26 P335 | - | -0.030% | ||
| 66 | Googl Us 09/11/26 C345 | - | -0.030% | ||
| 67 | Goog Us 09/11/26 C340 | - | -0.030% | ||
| 68 | Brkb Us 09/11/26 C510 | - | -0.030% | ||
| 69 | American Cll Opt 09/26 330 | - | -0.040% | ||
| 70 | Occident Cll Opt 09/26 61 | - | -0.040% | ||
| 71 | Delta Ai Cll Opt 09/26 81 | - | -0.050% | ||
| 72 | Nyt Us 09/18/26 C67.5 | - | -0.050% | ||
| 73 | Kroger C Cll Opt 09/26 60 | - | -0.080% | ||
| 74 | Dva Us 09/18/26 C185 | - | -0.080% | ||
| 75 | Apple In Cll Opt 09/26 325 | - | -0.080% | ||
| 76 | Mco Us 09/18/26 C490 | - | -0.100% | ||
| 77 | Vrsn Us 09/18/26 C280 | - | -0.210% |