VistaShares Target 15 Berkshire Select Income ETF (OMAH)
- Expense ratio100.48%
- Net assets$1.12B
- Dividend yield5.40%
- 1-year return+11.65%
- Holdings22
OMAH ETF price chart
OMAH quote & trading statistics
OMAH performance
Total return · as of October 18, 2026- YTD+8.29%
- 1 year+11.65%
- 1Y volatility
- 7.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OMAH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 10.75% |
| 2 | AAPL | Apple Inc. | 10.24% |
| 3 | AXP | American Express Company | 6.28% |
| 4 | KO | The Coca-Cola Company | 5.11% |
| 5 | KR | Kroger Company | 5.02% |
| 6 | DVA | DaVita HealthCare Partners Inc | 4.97% |
| 7 | VRSN | VeriSign Inc | 4.88% |
| 8 | CVX | Chevron Corp | 4.82% |
| 9 | CB | Chubb Ltd | 4.53% |
| 10 | OXY | Occidental Petroleum Corporation | 4.50% |
The top 10 holdings make up 61.1% of the fund (22 holdings in total). As of October 18, 2026.
About VistaShares Target 15 Berkshire Select Income ETF
The fund"s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"). The fund is non-diversified.
OMAH ETF FAQ
What is the OMAH expense ratio?
VistaShares Target 15 Berkshire Select Income ETF has a net expense ratio of 100.48%, or $10048.00 a year for every $10,000 invested.
How much money is in OMAH?
VistaShares Target 15 Berkshire Select Income ETF has about $1.12B in net assets.
What are the top holdings of OMAH?
The largest positions in OMAH are Berkshire Hathaway Inc (10.75%), Apple Inc. (10.24%), American Express Company (6.28%). The fund holds 22 securities in total.
How has OMAH performed?
OMAH returned +11.65% over the past year, including reinvested distributions.
Does OMAH pay dividends?
OMAH has a dividend yield of 5.40%.
When was OMAH launched?
VistaShares Target 15 Berkshire Select Income ETF began trading on March 4, 2025.