OMAH ETF

$18.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$682M
Expense Ratio
0.95%
Dividend Yield (Current)
15.65%
Holdings
74
Inception Date
Mar 5, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%

Asset Allocation

Stocks: 99.71%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.69%
AXPAmerican Express Co.9.78%
AAPLApple Inc9.60%
CVXChevron Corp.4.94%
MCOMoody'S Corp.4.94%
Top 10 Concentration: 63.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.65%
Frequency
Monthly
Latest Distribution
$0.23
Nov 24, 2025
12M Distributions
8 payments
Total: $1.92

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OMAH ETF Overview

OMAH ETF (VistaShares Target 15 Berkshire Select Income ETF) is managed by VistaShares with $682.2M in net assets. OMAH expense ratio is 0.95%, holding 74 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2025-03-05.

OMAH performance shows a YTD return of 0.26%.. OMAH dividend yield stands at 15.65%, paid monthly.

OMAH top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.7%), American Express Co. (9.8%), Apple Inc (9.6%), Chevron Corp. (4.9%), Moody'S Corp. (4.9%). View all OMAH holdings, sector breakdown, or dividend history.

OMAH can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMAH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+0.26%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

AAPLApple Inc
9.60%
GOOGLAlphabet Inc,class A
4.64%
AMZNAmazon.Com Inc
3.28%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.69%
2AXPAmerican Express Co.Financials9.78%
3AAPLApple IncInformation Technology9.60%
4CVXChevron Corp.Energy4.94%
5MCOMoody'S Corp.Financials4.94%
6OXYOccidental Petroleum Corp.Energy4.90%
7KOCoca Cola Co.Consumer Staples4.85%
8GOOGLAlphabet Inc,class ACommunication Services4.64%
9CBChubb Ltd Common Stock Usd 24.15Financials4.50%
10BACBank of America Corp.: FinancialsFinancials4.49%