OMAH ETF

OMAH ETF
$17.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
15.96%
Holdings
91
Inception Date
Mar 5, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.86%
1 Year+5.77%

Asset Allocation

Stocks: 94.27%
Cash: 2.08%
Other: 3.65%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.19%
AXPAmerican Express Co.6.47%
KOCoca Cola Co.4.89%
KRKroger Co.4.82%
Top 10 Concentration: 60.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.96%
Frequency
Monthly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
12 payments
Total: $2.79

Peer Comparison

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

OMAH ETF Overview

OMAH ETF (VistaShares Target 15 Berkshire Select Income ETF) is managed by VistaShares with $1.11B in net assets. OMAH expense ratio is 0.98%, holding 91 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-03-05.

OMAH performance shows a YTD return of -6.86%. The 1-year return is 5.77%. OMAH dividend yield stands at 15.96%, paid monthly.

OMAH top holdings include Apple, Inc (10.6%), Berkshire Hathaway Inc Brk/B Us Equity (10.2%), American Express Co. (6.5%), Coca Cola Co. (4.9%), Kroger Co. (4.8%). Go to all OMAH holdings, OMAH sectors, or OMAH dividends.

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

1 Month
-3.74%
YTD
-6.86%
1 Year
+5.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

AAPLApple, Inc
10.57%
GOOGLAlphabet Inc
4.49%
GOOGAlphabet Inc. C
4.48%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.57%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.19%
3AXPAmerican Express Co.Financials6.47%
4KOCoca Cola Co.Consumer Staples4.89%
5KRKroger Co.Consumer Staples4.82%
6CVXChevron CorpEnergy4.77%
7VRSNVerisign IncUnknown4.70%
8DVATotal Renal Care HoldingsHealth Care4.63%
9OXYOccidental Petroleum Corp.Energy4.63%
10GOOGLAlphabet IncCommunication Services4.49%