TPRY ETF

$19.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
2.36%
Holdings
56
Inception Date
Feb 26, 2026
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.91%

Asset Allocation

Stocks: 100.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited, Sponsored Adr15.83%
AMZNAmazon.Com Inc7.60%
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd6.08%
WHRWhirlpool Corp.5.87%
GLWCorning Inc.5.45%
Top 10 Concentration: 65.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.25
May 26, 2026
12M Distributions
3 payments
Total: $0.73

Peer Comparison

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

TPRY ETF (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) is managed by VistaShares with $2.9M in net assets. TPRY expense ratio is 0.95%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2026-02-26.

TPRY performance shows a YTD return of 2.91%.. TPRY dividend yield stands at 2.36%, paid monthly.

TPRY top holdings include Alibaba Group Holding Limited, Sponsored Adr (15.8%), Amazon.Com Inc (7.6%), Taiwan Semiconductor Manufacturing Co Ltd Adr Usd (6.1%), Whirlpool Corp. (5.9%), Corning Inc. (5.5%). View all TPRY holdings, sector breakdown, or dividend history.

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

1 Month
-4.55%
YTD
+2.91%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AMZNAmazon.Com Inc
7.60%
NVDANvidia Corp.
5.32%
GOOGAlphabet Inc. C
5.15%
METAMeta Platforms, Inc.
4.66%
MSFTMicrosoft Corp
3.67%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary15.83%
2AMZNAmazon.Com IncConsumer Discretionary7.60%
3TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology6.08%
4WHRWhirlpool Corp.Consumer Discretionary5.87%
5GLWCorning Inc.Materials5.45%
6NVDANvidia Corp.Information Technology5.32%
7GOOGAlphabet Inc. CCommunication Services5.15%
8NRGNrg Energy Inc Sedol 2212922Utilities5.08%
9METAMeta Platforms, Inc.Communication Services4.66%
10VSTVistra Energy Corp.Utilities4.61%