VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)

NYSE Arca: TPRYExchange-traded fund from VistaShares.

  • Net assets$3.5M
  • Holdings10

TPRY ETF price chart

TPRY quote & trading statistics

TPRY top 10 holdings

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF largest holdings by weight
#SymbolNameWeight
1MUMicron Technology Inc13.03%
2AMZNAmazon.com Inc11.28%
3TSMTaiwan Semiconductor Manufacturing8.88%
4GOOGAlphabet Inc Class C6.45%
5METAMeta Platforms Inc.5.55%
6UBERUber Technologies Inc4.86%
7LRCXLam Research Corp4.70%
8AAPLApple Inc.4.61%
9VSTVistra Corp.4.43%
10NVDANVIDIA Corporation4.28%

The top 10 holdings make up 68.1% of the fund (10 holdings in total). As of October 23, 2026.

TPRY sector weights

Technology
50.4%
Consumer Cyclical
17.9%
Communication Services
16.6%
Utilities
8.6%
Industrials
7.8%

TPRY market-cap breakdown

Mega cap
70.0%
Large cap
18.7%
Mid cap
11.4%
Small cap
3.5%

About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in a combination of equity securities included in the index or derivatives instruments that provide exposure to those securities. It is non-diversified.

TPRY ETF FAQ

How much money is in TPRY?

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF has about $3.5M in net assets.

What are the top holdings of TPRY?

The largest positions in TPRY are Micron Technology Inc (13.03%), Amazon.com Inc (11.28%), Taiwan Semiconductor Manufacturing (8.88%). The fund holds 10 securities in total.

When was TPRY launched?

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF began trading on February 25, 2026.