VistaShares Target 15 USA Quality Income ETF (QUSA)
$17.84
▼ 0.00 (-0.01%)
1-day change
$17.51 – $18.38
52-week range
Top 10 holdings weight49.36%
Effective number of positions25.5
Positions above 1%29
Net assets
$21.5M
Holdings
100
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.13% | ▼ -0.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.75% | ▼ -1.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.2M
Quarter ending Jul 2026
+$4.1M
Trailing 12 months
+$9.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $1.2M | 5.71 | 2,638 | EC | US |
| Apple Inc | 037833100 | $1.2M | 5.49 | 3,816 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1M | 5.35 | 2,246 | EC | US |
| NVIDIA Corp | 67066G104 | $1.1M | 5.22 | 5,575 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 5.11 | 2,818 | EC | US |
| Caterpillar Inc | 149123101 | $1.1M | 4.94 | 1,301 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.0M | 4.68 | 1,055 | EC | US |
| Walmart Inc | 931142103 | $931K | 4.34 | 8,369 | EC | US |
| Coca-Cola Co/The | 191216100 | $921K | 4.29 | 10,517 | EC | US |
| Eli Lilly & Co | 532457108 | $906K | 4.22 | 789 | EC | US |
| Netflix Inc | 64110L106 | $812K | 3.79 | 11,328 | EC | US |
| Procter & Gamble Co/The | 742718109 | $812K | 3.79 | 5,621 | EC | US |
| Meta Platforms Inc | 30303M102 | $767K | 3.58 | 1,378 | EC | US |
| Lam Research Corp | 512807306 | $757K | 3.53 | 2,582 | EC | US |
| Visa Inc | 92826C839 | $718K | 3.35 | 1,962 | EC | US |
| General Electric Co | 369604301 | $675K | 3.14 | 1,874 | EC | US |
| Blackrock Inc | 09290D101 | $652K | 3.04 | 598 | EC | US |
| Applied Materials Inc | 038222105 | $639K | 2.98 | 1,259 | EC | US |
| Johnson & Johnson | 478160104 | $596K | 2.78 | 2,326 | EC | US |
| KLA Corp | 482480100 | $595K | 2.77 | 3,257 | EC | US |
| Mastercard Inc | 57636Q104 | $544K | 2.54 | 950 | EC | US |
| Abbott Laboratories | 002824100 | $520K | 2.42 | 4,919 | EC | US |
| Adobe Inc | 00724F101 | $501K | 2.34 | 2,001 | EC | US |
| Alphabet Inc | 02079K305 | $485K | 2.26 | 1,361 | EC | US |
| Lockheed Martin Corp | 539830109 | $414K | 1.93 | 711 | EC | US |
| Alphabet Inc | 02079K107 | $407K | 1.89 | 1,140 | EC | US |
| QUALCOMM Inc | 747525103 | $347K | 1.62 | 2,353 | EC | US |
| Fortinet Inc | 34959E109 | $305K | 1.42 | 1,881 | EC | US |
| Merck & Co Inc | 58933Y105 | $268K | 1.25 | 2,060 | EC | US |
| First American Government Obli | 31846V336 | $160K | 0.74 | 159,753 | STIV | US |
| Unknown security | · | $123K | 0.57 | 26 | DE | US |
| Unknown security | · | $37K | 0.17 | 32 | DE | US |
| Unknown security | · | $31K | 0.14 | 20 | DE | US |
| Unknown security | · | $28K | 0.13 | 9 | DE | US |
| Unknown security | · | $27K | 0.13 | 105 | DE | US |
| Unknown security | · | $21K | 0.10 | 13 | DE | US |
| Unknown security | · | $21K | 0.10 | 11 | DE | US |
| Unknown security | · | $21K | 0.10 | 25 | DE | US |
| Unknown security | · | $14K | 0.06 | 13 | DE | US |
| Unknown security | · | $10K | 0.05 | 55 | DE | US |
| Unknown security | · | $9K | 0.04 | 22 | DE | US |
| Unknown security | · | $9K | 0.04 | 13 | DE | US |
| Unknown security | · | $6K | 0.03 | 7 | DE | US |
| Unknown security | · | $6K | 0.03 | 26 | DE | US |
| Unknown security | · | $5K | 0.02 | 56 | DE | US |
| Unknown security | · | $4K | 0.02 | 23 | DE | US |
| Unknown security | · | $4K | 0.02 | 28 | DE | US |
| Unknown security | · | $3K | 0.01 | 18 | DE | US |
| Unknown security | · | $3K | 0.01 | 20 | DE | US |
| Unknown security | · | $3K | 0.01 | 20 | DE | US |
Sector breakdown
Dividends 16 payments
14.09%TTM yield
$2.51TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.2260 |
| July 27, 2026 | $0.2260 |
| June 29, 2026 | $0.2310 |
| May 26, 2026 | $0.2330 |
| April 27, 2026 | $0.2270 |
| March 30, 2026 | $0.2150 |
| Feb. 23, 2026 | $0.2280 |
| Jan. 26, 2026 | $0.2280 |
| Dec. 29, 2025 | $0.2310 |
| Nov. 24, 2025 | $0.2250 |
| Oct. 27, 2025 | $0.2430 |
| Sept. 29, 2025 | $0.2460 |
| Aug. 25, 2025 | $0.2520 |
| July 28, 2025 | $0.2550 |
| June 23, 2025 | $0.2510 |
| May 27, 2025 | $0.2550 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $1,084,651 | 69.25% | 63,179 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $235,312 | 15.02% | 12,586 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $218,171 | 13.93% | 11,642 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,777 | 1.20% | 1,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,370 | 0.60% | 500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |