OMAH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	10.90%	10.9%	276,086	$82.51M	-	Info Tech	Tech Hardware
2	BRK.B	Berkshire Hathaway, Inc.	9.15%	20.1%	142,680	$69.27M	-	-	-
Share changes, sector and industry · Pro
3	AXP	American Express Co.	7.94%	28.0%	194,235	$60.14M
4	DVA	Davita, Inc.	5.70%	33.7%	217,849	$43.16M
5	GOOGL	Alphabet Inc., Class A	5.65%	39.3%	106,205	$42.76M
6	OXY	Occidental Petroleum Corp_None_0	5.37%	44.7%	723,904	$40.67M
7	KO	The Coca-Cola Company	5.08%	49.8%	479,587	$38.49M
8	CVX	Chevron Corp	4.43%	54.2%	180,286	$33.53M
9	BAC	Bank Of America Corp.	4.31%	58.5%	654,282	$32.61M
10	MCO	Moody'S Corp.	4.21%	62.7%	72,686	$31.86M
11	SIRI	Sirius Xm Holdings Inc	4.19%	66.9%	1,203,588	$31.73M
12	KHC	Kraft Heinz Co.	4.18%	71.1%	1,366,246	$31.67M
13	AMZN	Amazon.com Inc	4.09%	75.2%	114,580	$30.95M
14	CB	Chubb Limited	4.05%	79.3%	96,946	$30.64M
15	KR	The Kroger Company	3.96%	83.2%	452,245	$29.96M
16	VRSN	Verisign Inc	3.89%	87.1%	99,771	$29.45M
17	V	Visa Inc. Class A	3.45%	90.6%	81,500	$26.11M
18	UNH	United Health Group	2.64%	93.2%	49,904	$20.02M
19	MA	Mastercard Incorporated Class A	2.59%	95.8%	39,962	$19.61M
20	STZ	Constellation Brands Inc	2.58%	98.4%	139,112	$19.55M
21	COF	Capital One Financial	1.69%	100.1%	70,566	$12.81M
22	—	Dva Us 05/15/26 C165	0.95%	101.0%	2,170	$7.16M
23	FGXXX	First American Government Obligations Fund	0.78%	101.8%	5,923,997	$5.92M
24	—	Cash & Other	0.25%	102.0%	1,906,681	$1.91M
25	—	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	0.10%	102.1%	2,178	$773.2K
26	Debt	Kentucky State Property and Buildi	0.07%	102.2%	496	$560.5K
27	—	Aapl Us 05/15/26 C302.5	0.05%	102.3%	2,760	$356.0K
28	—	Ko Us 05/15/26 C80	0.05%	102.3%	4,775	$346.2K
29	—	Square 4.54 2027-06-18	0.04%	102.3%	7,207	$273.9K
30	—	Ref: Taiex Futures May26 Brk: Bank Of America Pay: Negative Price Return 05/23/2026	0.03%	102.4%	1,420	$241.4K
31	—	Vrsn Us 05/15/26 C300	0.03%	102.4%	967	$212.7K
32	Debt	Bayc_07-2A A1 144A	0.02%	102.4%	969	$138.1K
33	—	Googl Us 05/15/26 C410	0.02%	102.4%	1,057	$164.4K
34	—	Siri Us 05/29/26 C28	0.02%	102.5%	12,035	$186.5K
35	—	Nederlandse Waterschapsbank Nv 1 2028-03-01	0.02%	102.5%	4,522	$124.4K
36	—	USD/CAD Forward	0.00%	102.5%	13,586	$6.8K
37	—	Ma Us 05/15/26 C510	0.00%	102.5%	397	$21.8K
38	—	Unh Us 05/22/26 C410	0.00%	102.5%	3	$1.3K
39	—	Stz Us 05/15/26 C155	0.00%	102.5%	-1,383	$-34575
40	—	Ma Us 05/22/26 C512.5	0.00%	102.5%	-2	$-360
41	—	V Us 05/22/26 C332.5	0.00%	102.5%	-4	$-502
42	—	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	0.00%	102.5%	-13,586	$-6793
43	MTZ	Mastec Inc	0.00%	102.5%	718	$14.4K
44	—	Ko Us 05/15/26 C81	0.00%	102.5%	-20	$-510
45	—	Axp Us 05/15/26 C327.5	0.00%	102.5%	1,942	$36.9K
46	—	Mco Us 05/15/26 C470	0.00%	102.5%	-8	$-380
47	—	Bought IDR Sold USD 20260610	0.00%	102.5%	696	$24.4K
48	Debt	Us Bancorp	0.00%	102.5%	-696	$-24360
49	Debt	E.On International Finance Bv	0.00%	102.5%	811	$28.0K
50	—	Cdx Hy43 5Y Ice	0.00%	102.5%	1,140	$23.4K
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OMAH ETF All Holdings

OMAH holdings total 94 positions. The top 10 holdings account for 62.7% of the fund, led by Apple Inc at 10.9%, Berkshire Hathaway, Inc. at 9.2%, American Express Co. at 7.9%.

OMAH portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 17.6%.

OMAH sectors provide a detailed breakdown. OMAH overlap shows how holdings compare to other funds in your portfolio.

Compare OMAH

OMAH vs SPY OMAH vs QQQ OMAH vs VOO OMAH vs VTI OMAH vs IVV OMAH vs SCHD OMAH vs VYM OMAH vs VXUS

OMAH ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
10.90%
2
Berkshire Hathaway, Inc.
BRK.BUnknown
9.15%
3
American Express Co.
AXPUnknown
7.94%
4
Davita, Inc.
DVAHealth Care
5.70%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.65%
6
Occidental Petroleum Corp_None_0
OXYEnergy
5.37%
7
The Coca-Cola Company
KOConsumer Staples
5.08%
8
CHEVRON CORP
CVXEnergy
4.43%
9
Bank Of America Corp.
BACFinancials
4.31%
10
Moody'S Corp.
MCOFinancials
4.21%
11
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
4.19%
12
Kraft Heinz Co.
KHCConsumer Staples
4.18%
13
Amazon.Com Inc
AMZNUnknown
4.09%
14
Chubb Limited Common Stock
CBFinancials
4.05%
15
The Kroger Company
KRConsumer Staples
3.96%
16
Verisign Inc
VRSNUnknown
3.89%
17
Visa Inc. Class A ( V )
VInformation Technology
3.45%
18
United Health Group
UNHHealth Care
2.64%
19
Mastercard Incorporated Class 'A'
MAFinancials
2.59%
20
Constellation Brands Inc
STZConsumer Staples
2.58%
21
Capital One Financial
COFFinancials
1.69%
22
Dva Us 05/15/26 C165
Other
0.95%
23
First American Government Obligations Fund
FGXXXFinancials
0.78%
24
Cash & Other
Other
0.25%
25
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.10%
26
Kentucky State Property And Buildi 5% 09/01/2035
Other
0.07%
27
Aapl Us 05/15/26 C302.5
Other
0.05%
28
Ko Us 05/15/26 C80
Other
0.05%
29
Square 4.54 2027-06-18
Other
0.04%
30
Ref: Taiex Futures May26 Brk: Bank Of America Pay: Negative Price Return 05/23/2026
Other
0.03%
31
Vrsn Us 05/15/26 C300
Other
0.03%
32
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.02%
33
Googl Us 05/15/26 C410
Other
0.02%
34
Siri Us 05/29/26 C28
Other
0.02%
35
Nederlandse Waterschapsbank Nv 1 2028-03-01
Other
0.02%
36
USD/CAD Forward
Other
0.00%
37
Ma Us 05/15/26 C510
Other
0.00%
38
Unh Us 05/22/26 C410
Other
0.00%
39
Stz Us 05/15/26 C155
Other
0.00%
40
Ma Us 05/22/26 C512.5
Other
0.00%
41
V Us 05/22/26 C332.5
Other
0.00%
42
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.00%
43
Mastec Inc
Other
0.00%
44
Ko Us 05/15/26 C81
Other
0.00%
45
Axp Us 05/15/26 C327.5
Other
0.00%
46
Mco Us 05/15/26 C470
Other
0.00%
47
Bought IDR Sold USD 20260610
Other
0.00%
48
Us Bancorp 5.84 06/12/2034
Other
0.00%
49
E.On Intl Finance Bv 6.65% 4/30/2038
Other
0.00%
50
Cdx Hy43 5Y Ice
Other
0.00%
51
Icahn Enterprises, Lp 10.00% 11/15/2029
Other
0.00%
52
Ois Payfix USD 0.666% 11-19-20/11-19-30 Lch
Other
0.00%
53
Mco Us 05/15/26 C490
Other
0.00%
54
Freeport-Mcmoran Inc 4.25%03/01/2030
Other
0.00%
55
Oxy Us 05/15/26 C57.5
Other
0.00%
56
Amzn Us 05/22/26 C270
Other
0.00%
57
Forward Foreign Currency Contract
Other
0.00%
58
Morgan Stanley 1.928 04/28/2032
Other
0.00%
59
Freddie Mac Pool #Qi8874 6.00% 7/1/2054
Other
0.00%
60
8781177.Srdsq
Other
0.00%
61
IRS EUR 1.00000 05/18/22-5Y LCH
Other
0.00%
62
317Uav0A1 Pimco Swaption 3.26 Call USD 2026042
Other
0.00%
63
Maryland St 5% 03/15/2028
Other
0.00%
64
Bac Us 05/15/26 C52.5
Other
0.00%
65
Stz Us 05/15/26 C145
Other
0.00%
66
Vdcr_25-1 A2A 144A 5.09 08/15/2050
Other
0.00%
67
Amzn Us 05/22/26 C277.5
Other
0.00%
68
Fnr 2015-69 Io Io 06.0000 09/25/2045 6 2045-09-25
Other
0.00%
69
Ko Us 05/15/26 C82
Other
0.00%
70
Vrsn Us 05/15/26 C290
Other
0.00%
71
Purchased Usd / Sold Mxn
Other
0.00%
72
Vrsn Us 06/18/26 C310
Other
0.00%
73
Stz Us 05/15/26 C147
Other
0.00%
74
Onemain Finance Corp 3.875% 9/15/2028
Other
0.00%
75
Square 6.23 2026-12-28
Other
-0.01%
76
Wso Finance Pty Y% 2026-07-14
Other
-0.01%
77
L5582364.Srdup 20.28 2030-07-01
Other
-0.01%
78
Forward Foreign Currency Contract
Other
-0.01%
79
Cvx Us 05/15/26 C190
Other
-0.01%
80
Bought BRL Sold USD 20260402
Other
-0.01%
81
Amzn Us 05/15/26 C277.5
Other
-0.01%
82
186969770.SRDLC
Other
-0.02%
83
Googl Us 05/15/26 C405
Other
-0.04%
84
Kr Us 05/22/26 C67
Other
-0.05%
85
Cb Us 06/18/26 C325
Other
-0.06%
86
Uk Natural Gas Futjun26 Ifeu 20260528
Other
-0.08%
87
Axa Sa 5.625 1/16/2054
Other
-0.08%
88
Freddie Mac Pool 6%01/01/2055
Other
-0.08%
89
Ko Us 05/15/26 C79
Other
-0.09%
90
Sold AUD Bought USD 20260504
Other
-0.12%
91
Aapl Us 05/15/26 C297.5
Other
-0.13%
92
Us 5Yr Note (Cbt) Jun26
Other
-0.20%
93
Dva Us 06/18/26 C200
Other
-0.21%
94
Textron Inc Cfd
Other
-1.25%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	10.900%
2	Berkshire Hathaway, Inc.	BRK.B	9.150%
3	American Express Co.	AXP	7.940%
4	Davita, Inc.	DVA	5.700%
5	'alphabet Inc., Class 'a''	GOOGL	5.650%
6	Occidental Petroleum Corp_None_0	OXY	5.370%
7	The Coca-Cola Company	KO	5.080%
8	CHEVRON CORP	CVX	4.430%
9	Bank Of America Corp.	BAC	4.310%
10	Moody'S Corp.	MCO	4.210%
11	Sirius Xm Holdings Inc Common Stock	SIRI	4.190%
12	Kraft Heinz Co.	KHC	4.180%
13	Amazon.Com Inc	AMZN	4.090%
14	Chubb Limited Common Stock	CB	4.050%
15	The Kroger Company	KR	3.960%
16	Verisign Inc	VRSN	3.890%
17	Visa Inc. Class A ( V )	V	3.450%
18	United Health Group	UNH	2.640%
19	Mastercard Incorporated Class 'A'	MA	2.590%
20	Constellation Brands Inc	STZ	2.580%
21	Capital One Financial	COF	1.690%
22	Dva Us 05/15/26 C165	-	0.950%
23	First American Government Obligations Fund	FGXXX	0.780%
24	Cash & Other	-	0.250%
25	Skandinaviska Enskilda Banken Ab 3.75 2028-02-07	-	0.100%
26	Kentucky State Property And Buildi 5% 09/01/2035	-	0.070%
27	Aapl Us 05/15/26 C302.5	-	0.050%
28	Ko Us 05/15/26 C80	-	0.050%
29	Square 4.54 2027-06-18	-	0.040%
30	Ref: Taiex Futures May26 Brk: Bank Of America Pay: Negative Price Return 05/23/2026	-	0.030%
31	Vrsn Us 05/15/26 C300	-	0.030%
32	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.020%
33	Googl Us 05/15/26 C410	-	0.020%
34	Siri Us 05/29/26 C28	-	0.020%
35	Nederlandse Waterschapsbank Nv 1 2028-03-01	-	0.020%
36	USD/CAD Forward	-	0.000%
37	Ma Us 05/15/26 C510	-	0.000%
38	Unh Us 05/22/26 C410	-	0.000%
39	Stz Us 05/15/26 C155	-	0.000%
40	Ma Us 05/22/26 C512.5	-	0.000%
41	V Us 05/22/26 C332.5	-	0.000%
42	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.000%
43	Mastec Inc	-	0.000%
44	Ko Us 05/15/26 C81	-	0.000%
45	Axp Us 05/15/26 C327.5	-	0.000%
46	Mco Us 05/15/26 C470	-	0.000%
47	Bought IDR Sold USD 20260610	-	0.000%
48	Us Bancorp 5.84 06/12/2034	-	0.000%
49	E.On Intl Finance Bv 6.65% 4/30/2038	-	0.000%
50	Cdx Hy43 5Y Ice	-	0.000%
51	Icahn Enterprises, Lp 10.00% 11/15/2029	-	0.000%
52	Ois Payfix USD 0.666% 11-19-20/11-19-30 Lch	-	0.000%
53	Mco Us 05/15/26 C490	-	0.000%
54	Freeport-Mcmoran Inc 4.25%03/01/2030	-	0.000%
55	Oxy Us 05/15/26 C57.5	-	0.000%
56	Amzn Us 05/22/26 C270	-	0.000%
57	Forward Foreign Currency Contract	-	0.000%
58	Morgan Stanley 1.928 04/28/2032	-	0.000%
59	Freddie Mac Pool #Qi8874 6.00% 7/1/2054	-	0.000%
60	8781177.Srdsq	-	0.000%
61	IRS EUR 1.00000 05/18/22-5Y LCH	-	0.000%
62	317Uav0A1 Pimco Swaption 3.26 Call USD 2026042	-	0.000%
63	Maryland St 5% 03/15/2028	-	0.000%
64	Bac Us 05/15/26 C52.5	-	0.000%
65	Stz Us 05/15/26 C145	-	0.000%
66	Vdcr_25-1 A2A 144A 5.09 08/15/2050	-	0.000%
67	Amzn Us 05/22/26 C277.5	-	0.000%
68	Fnr 2015-69 Io Io 06.0000 09/25/2045 6 2045-09-25	-	0.000%
69	Ko Us 05/15/26 C82	-	0.000%
70	Vrsn Us 05/15/26 C290	-	0.000%
71	Purchased Usd / Sold Mxn	-	0.000%
72	Vrsn Us 06/18/26 C310	-	0.000%
73	Stz Us 05/15/26 C147	-	0.000%
74	Onemain Finance Corp 3.875% 9/15/2028	-	0.000%
75	Square 6.23 2026-12-28	-	-0.010%
76	Wso Finance Pty Y% 2026-07-14	-	-0.010%
77	L5582364.Srdup 20.28 2030-07-01	-	-0.010%
78	Forward Foreign Currency Contract	-	-0.010%
79	Cvx Us 05/15/26 C190	-	-0.010%
80	Bought BRL Sold USD 20260402	-	-0.010%
81	Amzn Us 05/15/26 C277.5	-	-0.010%
82	186969770.SRDLC	-	-0.020%
83	Googl Us 05/15/26 C405	-	-0.040%
84	Kr Us 05/22/26 C67	-	-0.050%
85	Cb Us 06/18/26 C325	-	-0.060%
86	Uk Natural Gas Futjun26 Ifeu 20260528	-	-0.080%
87	Axa Sa 5.625 1/16/2054	-	-0.080%
88	Freddie Mac Pool 6%01/01/2055	-	-0.080%
89	Ko Us 05/15/26 C79	-	-0.090%
90	Sold AUD Bought USD 20260504	-	-0.120%
91	Aapl Us 05/15/26 C297.5	-	-0.130%
92	Us 5Yr Note (Cbt) Jun26	-	-0.200%
93	Dva Us 06/18/26 C200	-	-0.210%
94	Textron Inc Cfd	-	-1.250%