TPRY ETF

TPRY ETF
$18.21
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Fund Essentials - as of Sep 16, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
9.07%
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: 100.18%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.25%
AMZNAmazon.Com Inc12.20%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.27%
GOOGAlphabet Inc. C6.92%
METAMeta Platforms Inc5.50%
Top 10 Concentration: 68.90%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Monthly
Latest Distribution
$0.24
Sep 28, 2026
12M Distributions
7 payments
Total: $1.70

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 $4.2M 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 9.07%, paid monthly.

TPRY top holdings include Micron Technology, Inc. (12.3%), Amazon.Com Inc (12.2%), Taiwan Semiconductor Manufacturing Co Ltd (8.3%), Alphabet Inc. C (6.9%), Meta Platforms 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
+2.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

AMZNAmazon.Com Inc
12.20%
GOOGAlphabet Inc. C
6.92%
METAMeta Platforms Inc
5.50%
AAPLApple, Inc
4.92%
NVDANvidia Corp
4.29%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.25%
2AMZNAmazon.Com IncConsumer Discretionary12.20%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.27%
4GOOGAlphabet Inc. CCommunication Services6.92%
5METAMeta Platforms IncCommunication Services5.50%
6UBERUber Technologies IncCommunication Services5.34%
7AAPLApple, IncInformation Technology4.92%
8VSTVistra Energy Corp.Utilities4.65%
9BABoeing CoIndustrials4.45%
10NRGNrg EnergyUtilities4.40%