SIOO ETF

SIOO ETF
$19.61
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Fund Essentials - as of Jul 29, 2026

Net Assets
$19M
Expense Ratio
0.59%
Dividend Yield (Current)
10.04%
Holdings
117
Inception Date
Dec 11, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.12%

Asset Allocation

Stocks: 91.72%
Bonds: 7.64%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.27%
NVDANvidia Corp.8.98%
-United States Treasury Bill 12/10/20267.64%
MSFTMicrosoft Corp4.71%
AVGOBroadcom Inc4.18%
Top 10 Concentration: 49.63%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Monthly
Latest Distribution
$0.25
Jul 27, 2026
12M Distributions
8 payments
Total: $1.97

Peer Comparison

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

SIOO ETF Overview

SIOO ETF (VistaShares Target 15 S&P 100 Distribution ETF) is managed by VistaShares with $19.5M in net assets. SIOO expense ratio is 0.59%, holding 117 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-11.

SIOO performance shows a YTD return of 9.12%.. SIOO dividend yield stands at 10.04%, paid monthly.

SIOO top holdings include Apple, Inc (9.3%), Nvidia Corp. (9.0%), United States Treasury Bill 12/10/2026 (7.6%), Microsoft Corp (4.7%), Broadcom Inc (4.2%). Go to all SIOO holdings, SIOO sectors, or SIOO dividends.

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

1 Month
+1.80%
YTD
+9.12%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

AAPLApple, Inc
9.27%
NVDANvidia Corp.
8.98%
MSFTMicrosoft Corp
4.71%
AMZNAmazon.Com Inc
4.05%
GOOGAlphabet Inc. C
3.51%
METAMeta Platforms, Inc.
2.94%
TSLATesla Inc
2.00%
GOOGLAlphabet Inc Common Stock USD 0.001
0.21%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.27%
2NVDANvidia Corp.Information Technology8.98%
3-United States Treasury Bill 12/10/2026Other7.64%
4MSFTMicrosoft CorpInformation Technology4.71%
5AVGOBroadcom IncInformation Technology4.18%
6AMZNAmazon.Com IncConsumer Discretionary4.05%
7GOOGAlphabet Inc. CCommunication Services3.51%
8METAMeta Platforms, Inc.Communication Services2.94%
9MUMicron Technology, Inc.Information Technology2.21%
10JPMJpmorgan ChaseFinancials2.14%