VistaShares Target 15 USA Quality Income ETF (QUSA)
- Net assets$21.7M
- Dividend yield7.63%
- 1-year return+4.33%
- Holdings31
QUSA ETF price chart
QUSA quote & trading statistics
QUSA performance
Total return · as of October 18, 2026- YTD+7.59%
- 1 year+4.33%
- 1Y volatility
- 11.75%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QUSA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.84% |
| 2 | NVDA | NVIDIA Corporation | 6.00% |
| 3 | LRCX | Lam Research Corp | 5.97% |
| 4 | MSFT | Microsoft Corporation | 5.88% |
| 5 | GOOGL | Alphabet Inc Class A | 5.35% |
| 6 | V | Visa Inc. Class A | 5.08% |
| 7 | AMAT | Applied Materials Inc | 4.53% |
| 8 | META | Meta Platforms Inc. | 3.92% |
| 9 | ADBE | Adobe Inc. | 3.88% |
| 10 | GEV | GE Vernova LLC | 3.84% |
The top 10 holdings make up 51.3% of the fund (31 holdings in total). As of October 18, 2026.
About VistaShares Target 15 USA Quality Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund"s Equity Strategy or options contracts that provide exposure to those securities. The fund is non-diversified.
QUSA ETF FAQ
How much money is in QUSA?
VistaShares Target 15 USA Quality Income ETF has about $21.7M in net assets.
What are the top holdings of QUSA?
The largest positions in QUSA are Apple Inc. (6.84%), NVIDIA Corporation (6.00%), Lam Research Corp (5.97%). The fund holds 31 securities in total.
How has QUSA performed?
QUSA returned +4.33% over the past year, including reinvested distributions.
Does QUSA pay dividends?
QUSA has a dividend yield of 7.63%.
When was QUSA launched?
VistaShares Target 15 USA Quality Income ETF began trading on May 5, 2025.
ETFs similar to QUSA
Funds that track the same index or whose top-10 holdings overlap most with QUSA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QUSA | VistaShares Target 15 USA Quality Income ETF | — | — | $21.7M | +4.33% |
| SIZE | iShares MSCI USA Size Factor ETF | 62% | 0.15% | $426.1M | +13.98% |
| QUAL | iShares MSCI USA Quality Factor ETF | 61% | 0.15% | $48.40B | +17.29% |
| USMC | Principal U.S. Mega-Cap ETF | 61% | 0.11% | $5.07B | +14.16% |
| HGRO | Hedgeye Quality Growth ETF | 61% | 0.72% | $116.0M | +10.42% |
| VSLU | Applied Finance Valuation Large Cap ETF | 60% | 0.46% | $574.6M | +16.99% |
| BLCR | BlackRock Large Cap Core ETF | 59% | 0.36% | $9.61B | +25.54% |
| MFSG | MFS Active Growth ETF | 59% | 0.50% | $399.9M | +7.14% |
| TEC | Harbor Transformative Technologies ETF | 59% | — | $6.8M | +21.08% |