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OMAH VistaShares Target 15 Berkshire Select Income ETF

Issuer
VistaShares
Inception
Mar 5, 2025
AUM
$1.1B
Expense ratio
0.95%
Yield
15.10%
Asset class
Equity
Holdings
67
Last price
$18.41

Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.

-3.8%
2025-11-13low 17.49 · high 19.172026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
OMAH+3.8%+2.9%+11.4%+11.7%——
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$579K net.

HoldingWeightInsiders boughtInsiders sold
SIRI Sirius XM Holdings Inc4.76%$26.9M$0
VRSN VeriSign Inc4.82%$6K$14.6M

Holdings · as of Nov 13, 2026

#HoldingWeight
1BRK-B Berkshire Hathaway Inc11.28%
2AAPL Apple Inc10.67%
3AXP American Express Co6.41%
4KR Kroger Co/The5.32%
5KO Coca-Cola Co/The5.20%
6VRSN VeriSign Inc4.82%
7SIRI Sirius XM Holdings Inc4.76%
8CVX Chevron Corp4.68%
9CB Chubb Ltd4.67%
10MCO Moody's Corp4.57%
11OXY Occidental Petroleum Corp4.39%
12DVA DAVITA INC4.29%
13DAL Delta Air Lines Inc4.28%
14KHC Kraft Heinz Co/The4.27%
15GOOGL Alphabet Inc3.73%
16GOOG Alphabet Inc3.71%
17BAC Bank of America Corp3.39%
18NYT New York Times Co/The2.72%
19LLYVK Liberty Live Holdings Inc2.28%
20LEN Lennar Corp2.22%
21ALLY Ally Financial Inc2.21%
22OMAH First American Government Obligations Fund 12/01/20310.71%

Sector breakdown

Financial Services32.6%
Communication Services16.9%
Technology15.2%
Consumer Defensive14.9%
Energy8.9%
Healthcare4.8%
Industrials4.2%
Consumer Cyclical2.5%

Country breakdown

United States95.3%
Switzerland4.7%

Distributions

DatePer unit
Oct 26, 2026$0.2301
Sep 28, 2026$0.2245
Aug 24, 2026$0.2296
Jul 27, 2026$0.2326
Jun 29, 2026$0.2314
May 26, 2026$0.2384
Apr 27, 2026$0.2323
Mar 30, 2026$0.2269
Feb 23, 2026$0.2309
Jan 26, 2026$0.2319
Dec 29, 2025$0.2380
Nov 24, 2025$0.2339
Oct 27, 2025$0.2407
Sep 29, 2025$0.2424
Aug 25, 2025$0.2430
Jul 28, 2025$0.2455
Jun 23, 2025$0.2380
May 27, 2025$0.2396
Apr 28, 2025$0.2386
Mar 27, 2025$0.2500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in OMAH in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error