TPRY ETF

TPRY ETF
$19.07
See how much of TPRY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
7.88%
Holdings
63
Inception Date
Feb 26, 2026
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 100.31%
Cash: 0.99%
See how much of TPRY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.12.87%
AMZNAmazon.Com Inc12.28%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.13%
GOOGAlphabet Inc6.54%
UBERUber Technologies Inc5.46%
Top 10 Concentration: 68.52%Report Date: Sep 4, 2026
Download all 63 holdings for TPRY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.88%
Frequency
Monthly
Latest Distribution
$0.24
Aug 24, 2026
12M Distributions
6 payments
Total: $1.46

Peer Comparison

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

TPRY ETF Overview

TPRY ETF (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) is managed by VistaShares with $4.1M in net assets. TPRY expense ratio is 0.95%, holding 63 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-02-26.

TPRY performance shows data across multiple time periods.. TPRY dividend yield stands at 7.88%, paid monthly.

TPRY top holdings include Micron Technology, Inc. (12.9%), Amazon.Com Inc (12.3%), Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Alphabet Inc (6.5%), Uber Technologies Inc (5.5%). 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.

1 Month
-9.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AMZNAmazon.Com Inc
12.28%
GOOGAlphabet Inc
6.54%
METAMeta Platforms Inc
4.82%
AAPLApple, Inc
4.54%
NVDANvidia Corp
4.42%

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.87%
2AMZNAmazon.Com IncConsumer Discretionary12.28%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.13%
4GOOGAlphabet IncCommunication Services6.54%
5UBERUber Technologies IncCommunication Services5.46%
6METAMeta Platforms IncCommunication Services4.82%
7VSTVistra Energy Corp.Utilities4.73%
8NRGNrg EnergyUtilities4.67%
9AAPLApple, IncInformation Technology4.54%
10BABoeing CoIndustrials4.48%