OMAH ETF largest holding is BRK.B at 10.11% as of Aug 19, 2026

$18.30

AUM$1.1B

TER0.98%

Holdings91

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OMAH ETF largest holding is BRK.B at 10.11% as of Aug 19, 2026

$18.30

VistaShares Target 15 Berkshire Select Income ETF

AUM$1.1B

TER0.98%

Holdings91

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is OMAH's largest holding at 10.11% of the fund as of Aug 19, 2026. OMAH is VistaShares Target 15 Berkshire Select Income ETF.

Showing top 50 of 87 holdings · as of Aug 19, 2026

OMAH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	10.11%	10.1%	215,885	$108.58M	Industrials	Industrial Conglomerates
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.95%	17.1%	240,855	$74.67M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AXP	American Express Co.	5.80%	22.9%	184,110	$62.32M
4	—	Dl Co., Ltd.	5.24%	28.1%	656,116	$56.23M
5	COF	Capital One Financial Corp.	4.84%	32.9%	234,535	$51.94M
6	KO	Coca Cola Co.	4.82%	37.8%	582,883	$51.77M
7	CVX	Chevron Corp	4.74%	42.5%	249,526	$50.89M
8	MCO	Moody'S Corp.	4.74%	47.2%	104,826	$50.92M
9	CB	Chubb Ltd	4.69%	51.9%	145,987	$50.41M
10	SIRI	Sirius Xm Holdin	4.62%	56.5%	1,733,255	$49.61M
11	KHC	Kraft Heinz Co.	4.49%	61.0%	1,940,656	$48.17M
12	OXY	Occidental Petroleum Corp.	4.47%	65.5%	802,314	$47.98M
13	VRSN	Verisign Inc	4.11%	69.6%	160,048	$44.16M
14	—	Bank of America Corp.:	4.10%	73.7%	685,355	$44.02M
15	ALLY	Ally Financial Inc	3.92%	77.6%	965,591	$42.13M
16	—	Total Renal Care Holdings	3.91%	81.5%	236,167	$42.02M
17	KR	Kroger Co.	3.79%	85.3%	721,957	$40.68M
18	—	Alphabet Inc.Class A	3.70%	89.0%	115,349	$39.70M
19	GOOG	Alphabet Inc. C	3.44%	92.5%	108,398	$36.99M
20	—	Liberty Live Holdings C	3.09%	95.6%	319,959	$33.19M
21	NYT	New York Times Co	3.03%	98.6%	500,366	$32.56M
22	FGXXX	First American Government Obligations Fund	1.33%	99.9%	14,279,031	$14.28M
23	—	Almasar Alshamil Education Co	0.40%	100.3%	2,310	$4.26M
24	—	Cash & Other	0.29%	100.6%	3,108,865	$3.11M
25	—	Mco Us 09/18/26 C500	0.07%	100.7%	1,008	$801.4K
26	—	Vrsn Us 09/18/26 C290	0.06%	100.8%	1,527	$687.1K
27	—	Mco Us 09/18/26 P460	0.05%	100.8%	1,008	$579.6K
28	—	Ko Us 08/21/26 C89	0.03%	100.8%	5,786	$344.3K
29	—	Cb Us 09/18/26 C360	0.03%	100.9%	1,459	$375.7K
30	—	Oxy Us 08/21/26 C61	0.03%	100.9%	8,023	$272.8K
31	—	Cb Us 09/18/26 P325	0.03%	100.9%	1,459	$277.2K
32	—	Biffa Group 7.375% 06/31	0.03%	101.0%	2,158	$314.0K
33	—	Forward Foreign Currency Contract	0.02%	101.0%	8,922	$245.4K
34	—	Delta Ai Cll Opt 08/26 91	0.02%	101.0%	6,561	$239.5K
35	—	Bought NZD Sold USD 20251002	0.02%	101.0%	2,408	$178.2K
36	—	Cvx Us 08/21/26 C207.5	0.02%	101.0%	2,477	$209.3K
37	Debt	Starwood Property Trust, Inc	0.02%	101.0%	4,820	$228.9K
38	—	Dva Us 09/18/26 C195	0.02%	101.1%	2,361	$253.8K
39	—	Broadcom Inc Company Guar 02/41 3.5	0.01%	101.1%	1,083	$67.7K
40	—	Siri Us 08/21/26 C29.5	0.01%	101.1%	16,579	$149.2K
41	—	Googl Us 08/21/26 C355	0.01%	101.1%	1,153	$77.8K
42	—	Kr Us 08/21/26 C58	0.01%	101.1%	7,219	$104.7K
43	Debt	Berkshire Hathaway Finance Corp	0.01%	101.1%	1,527	$126.0K
44	—	Khc Us 08/21/26 C25	0.00%	101.1%	-350	$-7525
45	—	Siri Us 08/21/26 C30	0.00%	101.1%	753	$10.5K
46	—	Llyvk Us 08/21/26 C110	0.00%	101.1%	3,199	$16.0K
47	—	Square 5.06 2024-04-15	0.00%	101.1%	18	$1.6K
48	TLN	Talen Energy Corp	0.00%	101.1%	733	$14.7K
49	Debt	Us Treasury N/B 08/44 3.125	0.00%	101.1%	2,345	$52.8K
50	Debt	Bip-V Chinook Holdco, Llc	0.00%	101.1%	-19,056	$-38112
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OMAH ETF All Holdings

OMAH holdings total 91 positions. The top 10 holdings account for 56.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.1%, Apple, Inc at 7.0%, American Express Co. at 5.8%.

OMAH portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 29.4%.

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

87 of 91 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
10.11%
2
Apple, Inc
AAPLInformation Technology
6.95%
3
American Express Co.
AXPFinancials
5.80%
4
Dl Co., Ltd.
DALIndustrials
5.24%
5
Capital One Financial Corp.
COFFinancials
4.84%
6
Coca Cola Co.
KOConsumer Staples
4.82%
7
Chevron Corp
CVXEnergy
4.74%
8
Moody'S Corp.
MCOFinancials
4.74%
9
Chubb Ltd Common Stock Usd 24.15
CBFinancials
4.69%
10
Sirius Xm Holdin
SIRICommunication Services
4.62%
11
Kraft Heinz Co.
KHCConsumer Staples
4.49%
12
Occidental Petroleum Corp.
OXYEnergy
4.47%
13
Verisign Inc
VRSNUnknown
4.11%
14
Bank of America Corp.: Financials
BACFinancials
4.10%
15
Ally Financial Inc
ALLYFinancials
3.92%
16
Total Renal Care Holdings
DVAHealth Care
3.91%
17
Kroger Co.
KRConsumer Staples
3.79%
18
Alphabet Inc.Class A
GOOGLCommunication Services
3.70%
19
Alphabet Inc. C
GOOGCommunication Services
3.44%
20
Liberty Live Holdings C
LLYVKUnknown
3.09%
21
New York Times Co
NYTCommunication Services
3.03%
22
First American Government Obligations Fund
FGXXXFinancials
1.33%
23
Almasar Alshamil Education Co
Other
0.40%
24
Cash & Other
Other
0.29%
25
Mco Us 09/18/26 C500
Other
0.07%
26
Vrsn Us 09/18/26 C290
Other
0.06%
27
Mco Us 09/18/26 P460
Other
0.05%
28
Ko Us 08/21/26 C89
Other
0.03%
29
Cb Us 09/18/26 C360
Other
0.03%
30
Oxy Us 08/21/26 C61
Other
0.03%
31
Cb Us 09/18/26 P325
Other
0.03%
32
Biffa Group 7.375% 06/31
Other
0.03%
33
Forward Foreign Currency Contract
Other
0.02%
34
Delta Ai Cll Opt 08/26 91
Other
0.02%
35
Bought NZD Sold USD 20251002
Other
0.02%
36
Cvx Us 08/21/26 C207.5
Other
0.02%
37
Starwood Property Trust, Inc. 6.50% 7/1/2030
Other
0.02%
38
Dva Us 09/18/26 C195
Other
0.02%
39
Broadcom Inc Company Guar 02/41 3.5
Other
0.01%
40
Siri Us 08/21/26 C29.5
Other
0.01%
41
Googl Us 08/21/26 C355
Other
0.01%
42
Kr Us 08/21/26 C58
Other
0.01%
43
Berkshire Hathaway Finance Corp 2.88 03/15/2032
Other
0.01%
44
Khc Us 08/21/26 C25
Other
0.00%
45
Siri Us 08/21/26 C30
Other
0.00%
46
Llyvk Us 08/21/26 C110
Other
0.00%
47
Square 5.06 2024-04-15
Other
0.00%
48
Talen Energy Corp
Other
0.00%
49
Us Treasury N/B 08/44 3.125
Other
0.00%
50
Bip-V Chinook Holdco, Llc 5.50% 6/15/2031
Other
0.00%
51
Fswp: Ois Recfix USD 4.28066% 06-03-24/03-31-26 Lch
Other
0.00%
52
Coca-Col Cll Opt 08/26 91
Other
0.00%
53
Bac Us 08/21/26 C66
Other
0.00%
54
Vrsn Us 08/21/26 C300
Other
0.00%
55
Vrsn Us 08/21/26 C280
Other
0.00%
56
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
57
Kroger Co/The 5.65 09/15/2064
Other
0.00%
58
Fannie Mae Pool Dd2869 6.00% 1/1/2055
Other
0.00%
59
9801078.Srdsq 5.16 2027-03-15
Other
0.00%
60
Forward Foreign Currency Contract
Other
0.00%
61
Mco Us 08/21/26 C510
Other
0.00%
62
Khc Us 08/21/26 C25.5
Other
0.00%
63
Nyt Us 08/21/26 C65
Other
0.00%
64
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
-0.01%
65
Nyt Us 08/21/26 C67.5
Other
-0.01%
66
Brkb Us 08/21/26 C510
Other
-0.01%
67
Consumers Energy Co 4.05 05/15/2048
Other
-0.01%
68
Bac Us 08/21/26 C65
Other
-0.02%
69
Kr Us 08/21/26 C57
Other
-0.02%
70
Axp Us 08/21/26 C345
Other
-0.02%
71
Societe Generale Sfh Sa .13%, 07/18/29
Other
-0.02%
72
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
-0.02%
73
Vrsn Us 09/18/26 P250
Other
-0.03%
74
Energy Northwest 5 07/01/2040
Other
-0.05%
75
Sold CZK Bought USD 20260617
Other
-0.05%
76
Square 5.37 2025-06-01
Other
-0.05%
77
7721401.Srdsq
Other
-0.05%
78
Sold MXN Bought USD 20260617
Other
-0.06%
79
Ko Us 08/21/26 C88
Other
-0.06%
80
Siri Us 08/21/26 C29
Other
-0.06%
81
Purchased USD / Sold CAD
Other
-0.06%
82
Cvx Us 08/21/26 C202.5
Other
-0.07%
83
210691999.Srdlc
Other
-0.07%
84
Cb Us 09/18/26 C350
Other
-0.08%
85
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
-0.08%
86
Mco Us 09/18/26 C490
Other
-0.12%
87
Cloud Software Group Llc 9 09/30/2029
Other
-0.12%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	10.110%
2	Apple, Inc	AAPL	6.950%
3	American Express Co.	AXP	5.800%
4	Dl Co., Ltd.	DAL	5.240%
5	Capital One Financial Corp.	COF	4.840%
6	Coca Cola Co.	KO	4.820%
7	Chevron Corp	CVX	4.740%
8	Moody'S Corp.	MCO	4.740%
9	Chubb Ltd Common Stock Usd 24.15	CB	4.690%
10	Sirius Xm Holdin	SIRI	4.620%
11	Kraft Heinz Co.	KHC	4.490%
12	Occidental Petroleum Corp.	OXY	4.470%
13	Verisign Inc	VRSN	4.110%
14	Bank of America Corp.: Financials	BAC	4.100%
15	Ally Financial Inc	ALLY	3.920%
16	Total Renal Care Holdings	DVA	3.910%
17	Kroger Co.	KR	3.790%
18	Alphabet Inc.Class A	GOOGL	3.700%
19	Alphabet Inc. C	GOOG	3.440%
20	Liberty Live Holdings C	LLYVK	3.090%
21	New York Times Co	NYT	3.030%
22	First American Government Obligations Fund	FGXXX	1.330%
23	Almasar Alshamil Education Co	-	0.400%
24	Cash & Other	-	0.290%
25	Mco Us 09/18/26 C500	-	0.070%
26	Vrsn Us 09/18/26 C290	-	0.060%
27	Mco Us 09/18/26 P460	-	0.050%
28	Ko Us 08/21/26 C89	-	0.030%
29	Cb Us 09/18/26 C360	-	0.030%
30	Oxy Us 08/21/26 C61	-	0.030%
31	Cb Us 09/18/26 P325	-	0.030%
32	Biffa Group 7.375% 06/31	-	0.030%
33	Forward Foreign Currency Contract	-	0.020%
34	Delta Ai Cll Opt 08/26 91	-	0.020%
35	Bought NZD Sold USD 20251002	-	0.020%
36	Cvx Us 08/21/26 C207.5	-	0.020%
37	Starwood Property Trust, Inc. 6.50% 7/1/2030	-	0.020%
38	Dva Us 09/18/26 C195	-	0.020%
39	Broadcom Inc Company Guar 02/41 3.5	-	0.010%
40	Siri Us 08/21/26 C29.5	-	0.010%
41	Googl Us 08/21/26 C355	-	0.010%
42	Kr Us 08/21/26 C58	-	0.010%
43	Berkshire Hathaway Finance Corp 2.88 03/15/2032	-	0.010%
44	Khc Us 08/21/26 C25	-	0.000%
45	Siri Us 08/21/26 C30	-	0.000%
46	Llyvk Us 08/21/26 C110	-	0.000%
47	Square 5.06 2024-04-15	-	0.000%
48	Talen Energy Corp	-	0.000%
49	Us Treasury N/B 08/44 3.125	-	0.000%
50	Bip-V Chinook Holdco, Llc 5.50% 6/15/2031	-	0.000%
51	Fswp: Ois Recfix USD 4.28066% 06-03-24/03-31-26 Lch	-	0.000%
52	Coca-Col Cll Opt 08/26 91	-	0.000%
53	Bac Us 08/21/26 C66	-	0.000%
54	Vrsn Us 08/21/26 C300	-	0.000%
55	Vrsn Us 08/21/26 C280	-	0.000%
56	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
57	Kroger Co/The 5.65 09/15/2064	-	0.000%
58	Fannie Mae Pool Dd2869 6.00% 1/1/2055	-	0.000%
59	9801078.Srdsq 5.16 2027-03-15	-	0.000%
60	Forward Foreign Currency Contract	-	0.000%
61	Mco Us 08/21/26 C510	-	0.000%
62	Khc Us 08/21/26 C25.5	-	0.000%
63	Nyt Us 08/21/26 C65	-	0.000%
64	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	-0.010%
65	Nyt Us 08/21/26 C67.5	-	-0.010%
66	Brkb Us 08/21/26 C510	-	-0.010%
67	Consumers Energy Co 4.05 05/15/2048	-	-0.010%
68	Bac Us 08/21/26 C65	-	-0.020%
69	Kr Us 08/21/26 C57	-	-0.020%
70	Axp Us 08/21/26 C345	-	-0.020%
71	Societe Generale Sfh Sa .13%, 07/18/29	-	-0.020%
72	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	-0.020%
73	Vrsn Us 09/18/26 P250	-	-0.030%
74	Energy Northwest 5 07/01/2040	-	-0.050%
75	Sold CZK Bought USD 20260617	-	-0.050%
76	Square 5.37 2025-06-01	-	-0.050%
77	7721401.Srdsq	-	-0.050%
78	Sold MXN Bought USD 20260617	-	-0.060%
79	Ko Us 08/21/26 C88	-	-0.060%
80	Siri Us 08/21/26 C29	-	-0.060%
81	Purchased USD / Sold CAD	-	-0.060%
82	Cvx Us 08/21/26 C202.5	-	-0.070%
83	210691999.Srdlc	-	-0.070%
84	Cb Us 09/18/26 C350	-	-0.080%
85	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	-0.080%
86	Mco Us 09/18/26 C490	-	-0.120%
87	Cloud Software Group Llc 9 09/30/2029	-	-0.120%