VistaShares Shield Nasdaq 100 Enhanced Protection ETF is an actively managed exchange-traded fund that seeks capital appreciation through partial, uncapped participation in the Nasdaq-100 Index while providing downside protection through an options strategy. The fund uses FLEX Options and U.S. Treasury collateral to seek protection against the first 8% of monthly losses and approximately 50% exposure to additional losses, with options positions reviewed and rebalanced monthly.

Technology

Communication Services

Consumer Cyclical

Consumer Defensive

Industrials

Healthcare

Utilities

Basic Materials

Energy

Financial Services

VistaShares Shield Nasdaq 100 Enhanced Protection ETF

QQQB Holdings & Sector Breakdown