QUSA ETF

QUSA ETF
$18.04
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Fund Essentials - as of Jul 29, 2026

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
15.57%
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+7.78%
1 Year+3.83%

Asset Allocation

Stocks: 99.79%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.05%
BRK.ABerkshire Hathaway Inc.5.36%
NVDANvidia Corp.5.12%
CATCaterpillar, Inc.5.10%
AVGOBroadcom Inc5.00%
Top 10 Concentration: 49.44%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
15.57%
Frequency
Monthly
Latest Distribution
$0.23
Jul 27, 2026
12M Distributions
11 payments
Total: $2.53

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 $22.3M 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 7.78%. The 1-year return is 3.83%. QUSA dividend yield stands at 15.57%, paid monthly.

QUSA top holdings include Apple, Inc (6.0%), Berkshire Hathaway Inc. (5.4%), Nvidia Corp. (5.1%), Caterpillar, Inc. (5.1%), Broadcom Inc (5.0%). 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
-3.15%
YTD
+7.78%
1 Year
+3.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

AAPLApple, Inc
6.05%
NVDANvidia Corp.
5.12%
MSFTMicrosoft Corp
4.83%
METAMeta Platforms, Inc.
3.81%
GOOGLAlphabet Inc Common Stock USD 0.001
2.12%
GOOGAlphabet Inc. C
1.77%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.05%
2BRK.ABerkshire Hathaway Inc.Industrials5.36%
3NVDANvidia Corp.Information Technology5.12%
4CATCaterpillar, Inc.Industrials5.10%
5AVGOBroadcom IncInformation Technology5.00%
6MSFTMicrosoft CorpInformation Technology4.83%
7COSTCostco Wholesale Corp.Consumer Staples4.75%
8LLYEli Lilly & Co.Health Care4.49%
9WMTWalmart, Inc.Consumer Staples4.41%
10KOCoca Cola Co.Consumer Staples4.33%