SIOO ETF

SIOO ETF
$19.69
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Fund Essentials - as of Sep 4, 2026

Net Assets
$20M
Expense Ratio
0.59%
Dividend Yield (Current)
11.26%
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: 91.88%
Bonds: 7.51%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.79%
AAPLApple, Inc8.44%
-United States Treasury Bill 12/10/20267.53%
MSFTMicrosoft Corp5.75%
AMZNAmazon.Com Inc4.32%
Top 10 Concentration: 49.81%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Monthly
Latest Distribution
$0.25
Aug 24, 2026
12M Distributions
9 payments
Total: $2.22

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 $19.6M in net assets. SIOO expense ratio is 0.59%, holding 117 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-11.

SIOO performance shows a YTD return of 9.12%.. SIOO dividend yield stands at 11.26%, paid monthly.

SIOO top holdings include Nvidia Corp (9.8%), Apple, Inc (8.4%), United States Treasury Bill 12/10/2026 (7.5%), Microsoft Corp (5.8%), Amazon.Com Inc (4.3%). 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

36.7%

of portfolio

NVDANvidia Corp
9.79%
AAPLApple, Inc
8.44%
MSFTMicrosoft Corp
5.75%
AMZNAmazon.Com Inc
4.32%
GOOGAlphabet Inc
3.39%
METAMeta Platforms Inc
2.78%
TSLATesla Inc
2.08%
GOOGLAlphabet Inc,class A
0.19%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.79%
2AAPLApple, IncInformation Technology8.44%
3-United States Treasury Bill 12/10/2026Other7.53%
4MSFTMicrosoft CorpInformation Technology5.75%
5AMZNAmazon.Com IncConsumer Discretionary4.32%
6AVGOBroadcom IncInformation Technology3.44%
7GOOGAlphabet IncCommunication Services3.39%
8METAMeta Platforms IncCommunication Services2.78%
9MUMicron Technology, Inc.Information Technology2.29%
10TSLATesla IncConsumer Discretionary2.08%