TPRY ETF

TPRY ETF
$18.21
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MU is TPRY's largest holding at 12.25% of the fund as of Sep 16, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

Showing top 50 of 68 holdings · as of Sep 16, 2026
TPRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.25%		12.3%541$501.3KInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
12.20%		24.4%2,030$499.3KConsumer Disc.Internet
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
8.27%		32.7%810$338.4K
4
GOOG
Alphabet Inc. C
6.92%		39.6%834$283.0K
5
META
Meta Platforms Inc
5.50%		45.1%334$224.9K
6
UBER
Uber Technologies Inc
5.34%		50.5%3,079$218.5K
7
AAPL
Apple, Inc
4.92%		55.4%606$201.4K
8—Vistra Energy Corp.
4.65%		60.1%1,354$190.1K
9
BA
Boeing Co
4.45%		64.5%902$182.2K
10
NRG
-
4.40%		68.9%1,676$180.0K
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
4.29%		73.2%1,635$175.4K
12
NVDA
Nvidia Corp
4.29%		77.5%820$175.4K
13—Lrcx Uw Equity
3.87%		81.4%588$158.3K
14
BIDU
Baidu(Internet Products and Services)
3.72%		85.1%1,720$152.3K
15
AMD
Advanced Micro Devices Inc
3.44%		88.5%275$140.9K
16
AAL
American Airlines Group Inc.
3.40%		91.9%10,961$139.2K
17
CRWV
Coreweave, Inc.
2.82%		94.7%1,385$115.4K
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.55%		97.3%65$104.1K
19
QCOM
Qualcomm Inc.
1.45%		98.7%322$59.5K
20
AVGO
Broadcom Inc
1.44%		100.2%173$58.7K
21
FGXXX
First American Government Obligations Fund
0.70%		100.9%28,703$28.7K
22—Cash & Other
0.60%		101.5%24,598$24.6K
23—Baba Us 09/18/26 P115
0.30%		101.8%16$12.4K
24—Meta Us 09/18/26 C655
0.16%		101.9%3$6.5K
25—Lrcx Us 09/18/26 P280
0.15%		102.1%5$6.2K
26—Amzn Us 09/18/26 P245
0.10%		102.2%20$4.1K
27—Taiwan S Put Opt 10/26 390
0.10%		102.3%8$4.2K
28—Aapl Us 09/18/26 C327.5
0.09%		102.4%6$3.7K
29—Aal Us 10/16/26 C14
0.08%		102.5%109$3.2K
30—Qcom Us 09/18/26 C175
0.08%		102.5%3$3.1K
31—Taiwan S Cll Opt 10/26 460
0.07%		102.6%8$3.1K
32—Nvidia C Put Opt 10/26 200
0.06%		102.7%8$2.5K
33—Vst Us 10/16/26 C160
0.05%		102.7%13$2.0K
34—Nrg Us 09/18/26 P105
0.04%		102.8%16$1.8K
35—Nvda Us 10/16/26 C235
0.04%		102.8%8$1.4K
36—Ba Us 09/18/26 P200
0.04%		102.8%9$1.5K
37—Uber Us 09/18/26 P70
0.03%		102.9%30$1.3K
38—AMD Us 09/18/26 C520
0.03%		102.9%2$1.2K
39—Bidu Us 10/16/26 C105
0.02%		102.9%17$986
40—Bidu Us 10/16/26 P75
0.01%		102.9%17$612
41—Avgo Us 10/16/26 C380
0.01%		102.9%1$295
42—Avgo Us 10/16/26 P320
0.01%		102.9%1$597
43—Goog Us 09/18/26 P325
0.00%		102.9%8$200
44—Mu Us 09/18/26 C1060
0.00%		102.9%5$85
45—Crwv Us 09/18/26 C93
0.00%		102.9%13$188
46—Crwv Us 09/18/26 C90
-0.01%		102.9%-13$-468
47—Avgo Us 10/16/26 C370
-0.01%		102.9%-1$-435
48—Mu Us 09/18/26 C1010
-0.01%		102.9%-5$-352
49—Avgo Us 10/16/26 P330
-0.02%		102.9%-1$-925
50—Goog Us 09/18/26 P335
-0.03%		102.9%-8$-1260
More holdings · Pro
Not reported for this fund: share changes.
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TPRY ETF All Holdings

TPRY holdings total 63 positions. The top 10 holdings account for 68.9% of the fund, led by Micron Technology, Inc. at 12.3%, Amazon.Com Inc at 12.2%, Taiwan Semiconductor Manufacturing Co Ltd at 8.3%.

TPRY portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 45.3%.

TPRY sectors provide a detailed breakdown. TPRY overlap shows how holdings compare to other funds in your portfolio.

Compare TPRY

TPRY vs SPYTPRY vs QQQTPRY vs VOOTPRY vs VTITPRY vs IVVTPRY vs SCHDTPRY vs VYMTPRY vs VXUS

TPRY ETF Holdings

68 of 63 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    12.25%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    12.20%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.27%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.92%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.50%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    5.34%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.92%
  • 8

    Vistra Energy Corp.

    VSTUtilities
    4.65%
  • 9

    Boeing Co

    BAIndustrials
    4.45%
  • 10

    Nrg Energy

    NRGUtilities
    4.40%
  • 11

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    4.29%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    4.29%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    3.87%
  • 14

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    3.72%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.44%
  • 16

    American Airlines Group Inc.

    AALIndustrials
    3.40%
  • 17

    Coreweave, Inc.

    CRWVInformation Technology
    2.82%
  • 18

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.55%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.45%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.44%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 22

    Cash & Other

    Other
    0.60%
  • 23

    Baba Us 09/18/26 P115

    Other
    0.30%
  • 24

    Meta Us 09/18/26 C655

    Other
    0.16%
  • 25

    Lrcx Us 09/18/26 P280

    Other
    0.15%
  • 26

    Amzn Us 09/18/26 P245

    Other
    0.10%
  • 27

    Taiwan S Put Opt 10/26 390

    Other
    0.10%
  • 28

    Aapl Us 09/18/26 C327.5

    Other
    0.09%
  • 29

    Aal Us 10/16/26 C14

    Other
    0.08%
  • 30

    Qcom Us 09/18/26 C175

    Other
    0.08%
  • 31

    Taiwan S Cll Opt 10/26 460

    Other
    0.07%
  • 32

    Nvidia C Put Opt 10/26 200

    Other
    0.06%
  • 33

    Vst Us 10/16/26 C160

    Other
    0.05%
  • 34

    Nrg Us 09/18/26 P105

    Other
    0.04%
  • 35

    Nvda Us 10/16/26 C235

    Other
    0.04%
  • 36

    Ba Us 09/18/26 P200

    Other
    0.04%
  • 37

    Uber Us 09/18/26 P70

    Other
    0.03%
  • 38

    Amd Us 09/18/26 C520

    Other
    0.03%
  • 39

    Bidu Us 10/16/26 C105

    Other
    0.02%
  • 40

    Bidu Us 10/16/26 P75

    Other
    0.01%
  • 41

    Avgo Us 10/16/26 C380

    Other
    0.01%
  • 42

    Avgo Us 10/16/26 P320

    Other
    0.01%
  • 43

    Goog Us 09/18/26 P325

    Other
    0.00%
  • 44

    Mu Us 09/18/26 C1060

    Other
    0.00%
  • 45

    Crwv Us 09/18/26 C93

    Other
    0.00%
  • 46

    Crwv Us 09/18/26 C90

    Other
    -0.01%
  • 47

    Avgo Us 10/16/26 C370

    Other
    -0.01%
  • 48

    Mu Us 09/18/26 C1010

    Other
    -0.01%
  • 49

    Avgo Us 10/16/26 P330

    Other
    -0.02%
  • 50

    Goog Us 09/18/26 P335

    Other
    -0.03%
  • 51

    Bidu Us 10/16/26 C100

    Other
    -0.04%
  • 52

    Bidu Us 10/16/26 P80

    Other
    -0.04%
  • 53

    Amd Us 09/18/26 C500

    Other
    -0.08%
  • 54

    Nvda Us 10/16/26 C225

    Other
    -0.08%
  • 55

    Nvidia C Put Opt 10/26 205

    Other
    -0.09%
  • 56

    Ba Us 09/18/26 P205

    Other
    -0.10%
  • 57

    Vst Us 10/16/26 C150

    Other
    -0.11%
  • 58

    Uber Us 09/18/26 P72.5

    Other
    -0.13%
  • 59

    Qcom Us 09/18/26 C165

    Other
    -0.15%
  • 60

    Aapl Us 09/18/26 C322.5

    Other
    -0.15%
  • 61

    Nrg Us 09/18/26 P110

    Other
    -0.15%
  • 62

    Taiwan S Put Opt 10/26 400

    Other
    -0.15%
  • 63

    Taiwan S Cll Opt 10/26 440

    Other
    -0.16%
  • 64

    Aal Us 10/16/26 C13

    Other
    -0.16%
  • 65

    Amzn Us 09/18/26 P250

    Other
    -0.24%
  • 66

    Lrcx Us 09/18/26 P290

    Other
    -0.26%
  • 67

    Meta Us 09/18/26 C635

    Other
    -0.29%
  • 68

    Baba Us 09/18/26 P120

    Other
    -0.49%