QUSA ETF

QUSA ETF
$17.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$22M
Expense Ratio
0.97%
Dividend Yield (Current)
15.46%
Holdings
97
Inception Date
May 6, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year+5.21%

Asset Allocation

Stocks: 91.31%
Cash: 1.43%
Other: 7.26%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity6.85%
NVDANvidia Corp6.44%
AAPLApple, Inc6.24%
AMATApplied Materials, Inc.5.43%
GOOGLAlphabet Inc5.28%
Top 10 Concentration: 51.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.46%
Frequency
Monthly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
12 payments
Total: $2.74

Peer Comparison

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

QUSA ETF Overview

QUSA ETF (VistaShares Target 15 USA Quality Income ETF) is managed by VistaShares with $22.1M in net assets. QUSA expense ratio is 0.97%, holding 97 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-05-06.

QUSA performance shows a YTD return of -2.24%. The 1-year return is 5.21%. QUSA dividend yield stands at 15.46%, paid monthly.

QUSA top holdings include Lrcx Uw Equity (6.8%), Nvidia Corp (6.4%), Apple, Inc (6.2%), Applied Materials, Inc. (5.4%), Alphabet Inc (5.3%). Go to all QUSA holdings, QUSA sectors, or QUSA dividends.

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

1 Month
-1.25%
YTD
-2.24%
1 Year
+5.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp
6.44%
AAPLApple, Inc
6.24%
GOOGLAlphabet Inc
5.28%
MSFTMicrosoft Corp
5.25%
METAMeta Platforms Inc
3.89%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1LRCXLrcx Uw EquityInformation Technology6.85%
2NVDANvidia CorpInformation Technology6.44%
3AAPLApple, IncInformation Technology6.24%
4AMATApplied Materials, Inc.Information Technology5.43%
5GOOGLAlphabet IncCommunication Services5.28%
6MSFTMicrosoft CorpInformation Technology5.25%
7VVisa Inc Class AInformation Technology4.27%
8GEVGe Vernova, Inc.Industrials4.11%
9MUMicron Technology, Inc.Information Technology3.97%
10METAMeta Platforms IncCommunication Services3.89%