OMAH ETF

$18.27

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AUM$682M

TER0.95%

Holdings74

OMAH ETF

$18.27

VistaShares Target 15 Berkshire Select Income ETF

AUM$682M

TER0.95%

Holdings74

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Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	10.69%	148,703	$73.33M	••••••	••••••••	••••••••
2	AXP	American Express Co.	9.78%	187,392	$67.14M	••••••	••••••••	••••••••
3	AAPL	Apple Inc	9.60%	253,360	$65.86M	••••••	••••••••	••••••••
4	CVX	Chevron Corp.	4.94%	202,909	$33.93M	••••••	••••••••	••••••••
5	MCO	Moody'S Corp.	4.94%	63,276	$33.91M	••••••	••••••••	••••••••
6	OXY	Occidental Petroleum Corp.	4.90%	759,406	$33.66M	••••••	••••••••	••••••••
7	KO	Coca Cola Co.	4.85%	466,347	$33.32M	••••••	••••••••	••••••••
8	GOOGL	Alphabet Inc,class A	4.64%	94,774	$31.83M	••••••	••••••••	••••••••
9	CB	Chubb Ltd Common Stock Usd 24.15	4.50%	102,662	$30.90M	••••••	••••••••	••••••••
10	BAC	Bank of America Corp.: Financials	4.49%	586,691	$30.79M	••••••	••••••••	••••••••
11	KHC	Kraft Heinz Co.	4.37%	1,232,603	$29.98M	••••••	••••••••	••••••••
12	KR	Kroger Co.	4.17%	458,406	$28.63M	••••••	••••••••	••••••••
13	DVA	Total Renal Care Holdings	3.77%	248,954	$25.86M	••••••	••••••••	••••••••
14	V	Visa Inc Class A	3.73%	77,849	$25.63M	••••••	••••••••	••••••••
15	SIRI	Sirius Xm Holdin	3.71%	1,204,997	$25.44M	••••••	••••••••	••••••••
16	AMZN	Amazon.Com Inc	3.28%	94,990	$22.48M	••••••	••••••••	••••••••
17	MA	'mastercard Inc., Class 'a''	2.93%	36,807	$20.13M	••••••	••••••••	••••••••
18	VRSN	Verisign Inc	2.86%	78,698	$19.62M	••••••	••••••••	••••••••
19	STZ	Constellation Brands Inc Common Stock Usd 0.01	2.78%	121,876	$19.06M	••••••	••••••••	••••••••
20	COF	Capital One Financial Corp.	2.37%	69,248	$16.23M	••••••	••••••••	••••••••

54+ more holdings available

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OMAH ETF All Holdings

OMAH holdings total 74 positions. The top 10 holdings account for 63.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.7%, American Express Co. at 9.8%, Apple Inc at 9.6%.

OMAH portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 29.7%.

OMAH sector allocation provides a detailed breakdown. OMAH overlap tool shows how holdings compare to other funds in your portfolio.

OMAH ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
10.69%
2
American Express Co.
AXPFinancials
9.78%
3
Apple Inc
AAPLInformation Technology
9.60%
4
Chevron Corp.
CVXEnergy
4.94%
5
Moody'S Corp.
MCOFinancials
4.94%
6
Occidental Petroleum Corp.
OXYEnergy
4.90%
7
Coca Cola Co.
KOConsumer Staples
4.85%
8
Alphabet Inc,class A
GOOGLCommunication Services
4.64%
9
Chubb Ltd Common Stock Usd 24.15
CBFinancials
4.50%
10
Bank of America Corp.: Financials
BACFinancials
4.49%
11
Kraft Heinz Co.
KHCConsumer Staples
4.37%
12
Kroger Co.
KRConsumer Staples
4.17%
13
Total Renal Care Holdings
DVAHealth Care
3.77%
14
Visa Inc Class A
VInformation Technology
3.73%
15
Sirius Xm Holdin
SIRICommunication Services
3.71%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.28%
17
'mastercard Inc., Class 'a''
MAFinancials
2.93%
18
Verisign Inc
VRSNUnknown
2.86%
19
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.78%
20
Capital One Financial Corp.
COFFinancials
2.37%
21
UnitedHealth Group Incorporated
UNHHealth Care
2.36%
22
First American Government Obligations Fund
FGXXXFinancials
0.64%
23
Cash & Other
Other
0.34%
24
American Cll Opt 01/26 382.500
Other
0.09%
25
Fannie Mae Pool #Cb7426 6.50% 11/1/2053
Other
0.06%
26
Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2031
Other
0.06%
27
Ma Us 01/30/26 C565
Other
0.04%
28
Dva Us 02/20/26 C125
Other
0.04%
29
Siri Us 01/23/26 C22
Other
0.02%
30
Occident Cll Opt 01/26 47.500
Other
0.02%
31
Cvx Us 01/16/26 C170
Other
0.02%
32
Cb Us 02/20/26 C325
Other
0.02%
33
V Us 01/30/26 C357.5
Other
0.01%
34
Spain Government Bond 3.2 10/31/2035
Other
0.01%
35
Coca-Col Cll Opt 01/26 73
Other
0.01%
36
Bac Us 01/23/26 C55.5
Other
0.01%
37
Amzn Us 01/16/26 C240
Other
0.01%
38
Googl Us 01/23/26 C355
Other
0.01%
39
Oxy Us 01/16/26 C45
Other
0.00%
40
Capital Cll Opt 01/26 240
Other
0.00%
41
Cof Us 01/23/26 C245
Other
0.00%
42
Stz Us 01/16/26 C165
Other
0.00%
43
Unh Us 01/16/26 C360
Other
0.00%
44
Khc Us 01/23/26 C24.5
Other
0.00%
45
Capital Cll Opt 01/26 235
Other
0.00%
46
Amazon C Cll Opt 02/26 260
Other
0.00%
47
Khc Us 01/23/26 C24
Other
0.00%
48
Cof Us 01/23/26 C267.5
Other
0.00%
49
Amazon C Cll Opt 02/26 250
Other
0.00%
50
Purchased Usd / Sold Sek
Other
0.00%
51
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.00%
52
State Of North Carolina 5 2027-05-01
Other
0.00%
53
Brkb Us 01/16/26 C505
Other
0.00%
54
Unh Us 01/16/26 C345
Other
-0.01%
55
Cof Us 01/23/26 C260
Other
-0.01%
56
Bac Us 01/23/26 C55
Other
-0.01%
57
Brkb Us 01/16/26 C500
Other
-0.01%
58
Googl Us 01/23/26 C350
Other
-0.02%
59
Coca-Col Cll Opt 01/26 72
Other
-0.03%
60
FX Forward Contract: USD/JPY SETTLE 2021-10-01
Other
-0.03%
61
Occident Cll Opt 01/26 46.500
Other
-0.03%
62
Ppv Intermediate Holdings Ii Llc 10.80718% 2023-05-01
Other
-0.04%
63
V Us 01/30/26 C342.5
Other
-0.04%
64
Siri Us 01/23/26 C21.5
Other
-0.04%
65
Kr Us 01/16/26 C62
Other
-0.05%
66
Aub Sukuk Ltd
Other
-0.05%
67
Dva Us 02/20/26 C115
Other
-0.06%
68
Cb Us 02/20/26 C310
Other
-0.06%
69
Ma Us 01/30/26 C555
Other
-0.06%
70
Khc Us 01/16/26 C24
Other
-0.07%
71
Amzn Us 01/16/26 C232.5
Other
-0.07%
72
Aapl Us 01/30/26 C267.5
Other
-0.13%
73
Mco Us 02/20/26 C540
Other
-0.14%
74
American Cll Opt 01/26 372.500
Other
-0.16%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	10.690%
2	American Express Co.	AXP	9.780%
3	Apple Inc	AAPL	9.600%
4	Chevron Corp.	CVX	4.940%
5	Moody'S Corp.	MCO	4.940%
6	Occidental Petroleum Corp.	OXY	4.900%
7	Coca Cola Co.	KO	4.850%
8	Alphabet Inc,class A	GOOGL	4.640%
9	Chubb Ltd Common Stock Usd 24.15	CB	4.500%
10	Bank of America Corp.: Financials	BAC	4.490%
11	Kraft Heinz Co.	KHC	4.370%
12	Kroger Co.	KR	4.170%
13	Total Renal Care Holdings	DVA	3.770%
14	Visa Inc Class A	V	3.730%
15	Sirius Xm Holdin	SIRI	3.710%
16	Amazon.Com Inc	AMZN	3.280%
17	'mastercard Inc., Class 'a''	MA	2.930%
18	Verisign Inc	VRSN	2.860%
19	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.780%
20	Capital One Financial Corp.	COF	2.370%
21	UnitedHealth Group Incorporated	UNH	2.360%
22	First American Government Obligations Fund	FGXXX	0.640%
23	Cash & Other	-	0.340%
24	American Cll Opt 01/26 382.500	-	0.090%
25	Fannie Mae Pool #Cb7426 6.50% 11/1/2053	-	0.060%
26	Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2031	-	0.060%
27	Ma Us 01/30/26 C565	-	0.040%
28	Dva Us 02/20/26 C125	-	0.040%
29	Siri Us 01/23/26 C22	-	0.020%
30	Occident Cll Opt 01/26 47.500	-	0.020%
31	Cvx Us 01/16/26 C170	-	0.020%
32	Cb Us 02/20/26 C325	-	0.020%
33	V Us 01/30/26 C357.5	-	0.010%
34	Spain Government Bond 3.2 10/31/2035	-	0.010%
35	Coca-Col Cll Opt 01/26 73	-	0.010%
36	Bac Us 01/23/26 C55.5	-	0.010%
37	Amzn Us 01/16/26 C240	-	0.010%
38	Googl Us 01/23/26 C355	-	0.010%
39	Oxy Us 01/16/26 C45	-	0.000%
40	Capital Cll Opt 01/26 240	-	0.000%
41	Cof Us 01/23/26 C245	-	0.000%
42	Stz Us 01/16/26 C165	-	0.000%
43	Unh Us 01/16/26 C360	-	0.000%
44	Khc Us 01/23/26 C24.5	-	0.000%
45	Capital Cll Opt 01/26 235	-	0.000%
46	Amazon C Cll Opt 02/26 260	-	0.000%
47	Khc Us 01/23/26 C24	-	0.000%
48	Cof Us 01/23/26 C267.5	-	0.000%
49	Amazon C Cll Opt 02/26 250	-	0.000%
50	Purchased Usd / Sold Sek	-	0.000%
51	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.000%
52	State Of North Carolina 5 2027-05-01	-	0.000%
53	Brkb Us 01/16/26 C505	-	0.000%
54	Unh Us 01/16/26 C345	-	-0.010%
55	Cof Us 01/23/26 C260	-	-0.010%
56	Bac Us 01/23/26 C55	-	-0.010%
57	Brkb Us 01/16/26 C500	-	-0.010%
58	Googl Us 01/23/26 C350	-	-0.020%
59	Coca-Col Cll Opt 01/26 72	-	-0.030%
60	FX Forward Contract: USD/JPY SETTLE 2021-10-01	-	-0.030%
61	Occident Cll Opt 01/26 46.500	-	-0.030%
62	Ppv Intermediate Holdings Ii Llc 10.80718% 2023-05-01	-	-0.040%
63	V Us 01/30/26 C342.5	-	-0.040%
64	Siri Us 01/23/26 C21.5	-	-0.040%
65	Kr Us 01/16/26 C62	-	-0.050%
66	Aub Sukuk Ltd	-	-0.050%
67	Dva Us 02/20/26 C115	-	-0.060%
68	Cb Us 02/20/26 C310	-	-0.060%
69	Ma Us 01/30/26 C555	-	-0.060%
70	Khc Us 01/16/26 C24	-	-0.070%
71	Amzn Us 01/16/26 C232.5	-	-0.070%
72	Aapl Us 01/30/26 C267.5	-	-0.130%
73	Mco Us 02/20/26 C540	-	-0.140%
74	American Cll Opt 01/26 372.500	-	-0.160%