TPRY is the VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF, managed by VistaShares. It holds 63 positions with an expense ratio of 0.95%.

What are the top holdings of TPRY?

The top holdings of TPRY are AMZN (11.9%), MU (8.9%), UBER (6.7%), GOOG (6.7%), TSM:TW (6.4%). The top 10 holdings account for 65.2% of the fund.

What is TPRY's expense ratio?

TPRY has an expense ratio of 0.95%, which means you pay $95 annually per $10,000 invested.

Does TPRY pay dividends?

Yes, TPRY pays dividends with a current yield of 6.64% on a monthly basis.

How many holdings does TPRY have?

TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) holds 63 positions. The largest sector is Information Technology at 30%.

TPRY ETF - VistaShares Target 15 TEPRTantrum Contrarian

TPRY ETF

$19.41

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AUM$4M

TER0.95%

Holdings63

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TPRY ETF

$19.41

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

AUM$4M

TER0.95%

Holdings63

Screen 5,700+ ETFsFind similar ETFs with lower fees

See what you own twice

Check TPRY against your other funds. Free for up to 5.

Check my overlap

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

Fund Essentials - as of Jul 29, 2026

Net Assets

$4M

Expense Ratio

0.95%

Dividend Yield (Current)

6.64%

Holdings

Inception Date

Feb 26, 2026

Fund Family

VistaShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

Asset Allocation

Stocks: 100.60%

Cash: 0.45%

Top Holdings

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Ticker	Name	Weight
AMZN	Amazon.Com Inc	11.88%
MU	Micron Technology, Inc.	8.91%
UBER	Uber Technologies Inc	6.68%
GOOG	Alphabet Inc. C	6.65%
TSM:TW	Taiwan Semiconductor - Adr	6.37%

Top 10 Concentration: 65.23%Report Date: Jul 29, 2026

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Dividend Summary

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Dividend Yield (Current)

6.64%

Frequency

Monthly

Latest Distribution

$0.24

Jul 27, 2026

12M Distributions

5 payments

Total: $1.22

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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TPRY ETF Overview

TPRY ETF (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) is managed by VistaShares with $4.4M in net assets. TPRY expense ratio is 0.95%, holding 63 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-02-26.

TPRY performance shows data across multiple time periods.. TPRY dividend yield stands at 6.64%, paid monthly.

TPRY top holdings include Amazon.Com Inc (11.9%), Micron Technology, Inc. (8.9%), Uber Technologies Inc (6.7%), Alphabet Inc. C (6.7%), Taiwan Semiconductor - Adr (6.4%). Go to all TPRY holdings, TPRY sectors, or TPRY dividends.

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

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