TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund engineered to provide investors with a blend of consistent income and the potential for long-term wealth appreciation. It achieves this by deploying a contrarian investment philosophy across a varied portfolio, emphasizing Treasury Inflation Protected Securities (TIPS) and a range of other fixed-income instruments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TPRY | -10.6% | -13.7% | -15.1% | -15.1% | -5.3% | -3.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$610K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN Amazon.com Inc | 14.17% |
| 2 | MU Micron Technology Inc | 11.25% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.56% |
| 4 | GOOG Alphabet Inc | 6.42% |
| 5 | AAPL Apple Inc | 5.65% |
| 6 | UBER Uber Technologies Inc | 5.55% |
| 7 | META Meta Platforms Inc | 5.42% |
| 8 | VST Vistra Corp | 4.75% |
| 9 | NRG NRG Energy Inc | 4.29% |
| 10 | AMD Advanced Micro Devices Inc | 4.18% |
| 11 | BA Boeing Co/The | 4.04% |
| 12 | BABA Alibaba Group Holding Ltd | 4.03% |
| 13 | AAL American Airlines Group Inc | 3.81% |
| 14 | LRCX Lam Research Corp | 3.59% |
| 15 | NVDA NVIDIA Corp | 3.55% |
| 16 | BIDU Baidu Inc | 3.48% |
| 17 | ASML ASML Holding NV | 2.54% |
| 18 | CRWV CoreWeave Inc | 2.05% |
| 19 | AVGO Broadcom Inc | 1.65% |
| 20 | QCOM QUALCOMM Inc | 1.49% |
| 21 | TPRY Cash & Other | 0.93% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 26, 2026 | $0.2160 |
| Sep 28, 2026 | $0.2387 |
| Aug 24, 2026 | $0.2384 |
| Jul 27, 2026 | $0.2390 |
| Jun 29, 2026 | $0.2550 |
| May 26, 2026 | $0.2550 |
| Apr 27, 2026 | $0.2450 |
| Mar 30, 2026 | $0.2260 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TPRY 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