QUSA ETF

QUSA ETF
$17.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
15.39%
Holdings
97
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.60%
1 Year+4.98%

Asset Allocation

Stocks: 95.62%
Cash: 1.47%
Other: 2.90%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.01%
AAPLApple, Inc5.76%
NVDANvidia Corp5.63%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.27%
CATCaterpillar, Inc.4.84%
Top 10 Concentration: 49.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
15.39%
Frequency
Monthly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
12 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $22.2M in net assets. QUSA expense ratio is 0.97%, holding 97 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2025-05-06.

QUSA performance shows a YTD return of 9.60%. The 1-year return is 4.98%. QUSA dividend yield stands at 15.39%, paid monthly.

QUSA top holdings include Microsoft Corp (6.0%), Apple, Inc (5.8%), Nvidia Corp (5.6%), Berkshire Hathaway Inc Brk/B Us Equity (5.3%), Caterpillar, Inc. (4.8%). Go to all QUSA holdings, QUSA sectors, or QUSA dividends.

QUSA can be compared against other funds. Use QUSA overlap to find shared positions, or QUSA vs another fund for a side-by-side view. QUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.54%
YTD
+9.60%
1 Year
+4.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

MSFTMicrosoft Corp
6.01%
AAPLApple, Inc
5.76%
NVDANvidia Corp
5.63%
METAMeta Platforms Inc
4.10%
GOOGLAlphabet Inc,class A
2.09%
GOOGAlphabet Inc. C
1.74%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.01%
2AAPLApple, IncInformation Technology5.76%
3NVDANvidia CorpInformation Technology5.63%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.27%
5CATCaterpillar, Inc.Industrials4.84%
6AVGOBroadcom IncInformation Technology4.70%
7COSTCostco Wholesale Corp.Consumer Staples4.40%
8KOCoca Cola Co.Consumer Staples4.27%
9METAMeta Platforms IncCommunication Services4.10%
10LLYEli Lilly & Co.Health Care4.09%