VistaShares Target 15TM S&P 100 Distribution ETF (SIOO)
- Net assets$23.8M
- Holdings102
SIOO ETF price chart
SIOO quote & trading statistics
SIOO performance
Total return · as of October 17, 2026- YTD+12.32%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIOO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.48% |
| 2 | NVDA | NVIDIA Corporation | 8.97% |
| 3 | MSFT | Microsoft Corporation | 5.90% |
| 4 | AMZN | Amazon.com Inc | 4.43% |
| 5 | GOOG | Alphabet Inc Class C | 3.43% |
| 6 | META | Meta Platforms Inc. | 3.38% |
| 7 | AVGO | Broadcom Inc | 3.23% |
| 8 | MU | Micron Technology Inc | 2.17% |
| 9 | TSLA | Tesla Inc | 2.10% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.93% |
The top 10 holdings make up 45.0% of the fund (102 holdings in total). As of October 17, 2026.
About VistaShares Target 15TM S&P 100 Distribution ETF
The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund"s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies"). Primarily through the fund"s Options Strategies, the fund seeks to achieve an annual distribution target of 15%.
SIOO ETF FAQ
How much money is in SIOO?
VistaShares Target 15TM S&P 100 Distribution ETF has about $23.8M in net assets.
What are the top holdings of SIOO?
The largest positions in SIOO are Apple Inc. (9.48%), NVIDIA Corporation (8.97%), Microsoft Corporation (5.90%). The fund holds 102 securities in total.
When was SIOO launched?
VistaShares Target 15TM S&P 100 Distribution ETF began trading on December 10, 2025.
ETFs similar to SIOO
Funds that track the same index or whose top-10 holdings overlap most with SIOO'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 |
|---|---|---|---|---|---|
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | — | — | $23.8M | — |
| IWL | iShares Russell Top 200 ETF | 89% | 0.14% | $2.24B | +16.06% |
| MGC | Vanguard Mega Cap ETF | 88% | 0.06% | $10.25B | +17.62% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 88% | 0.08% | $80.1M | +18.58% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 86% | 0.08% | $41.2M | +17.23% |
| ESGV | Vanguard ESG US Stock | 85% | 0.09% | $13.21B | +15.00% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 85% | 0.07% | $3.46B | +13.16% |
| USCL | iShares Climate Conscious & Transition MSCI… | 84% | 0.07% | $2.81B | +14.11% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 84% | 0.09% | $297.1M | +21.39% |