The VistaShares Target 15 USA Quality Income ETF (QUSA) is engineered to deliver substantial income, aiming for an ambitious annual yield of 15%. This objective is achieved through a dual strategy: investing in a select portfolio of high-quality U.S. equities and employing a sophisticated options overlay. QUSA adopts a dynamic, systematic approach to stock selection, prioritizing companies with robust financial strength, operational stability, and consistently low earnings variability. The concentrated portfolio typically comprises 20 to 50 equities, with allocations meticulously reviewed and adjusted quarterly, or more frequently as market dynamics dictate. Emphasis is placed on businesses demonstrating superior return on equity and prudent leverage, aiming to mitigate portfolio volatility while simultaneously capturing opportunities for capital appreciation. Integral to its income generation, the fund actively sells covered call options on its equity holdings. This systematic generation of premium income is designed to significantly enhance the overall yield. By synergistically combining active, data-driven equity selection with proactive options management, QUSA seeks to adapt to fluctuating market conditions, pursuing both consistent returns and long-term capital growth.

Caterpillar Inc.

NVIDIA Corporation

Apple Inc.

Broadcom Inc.

Costco Wholesale Corporation

Microsoft Corporation

Walmart Inc.

Lam Research Corporation

Netflix, Inc.

Eli Lilly and Company

Technology

Consumer Defensive

Financial Services

Communication Services

Industrials

Healthcare

VistaShares Target 15 USA Quality Income ETF

QUSA Holdings & Sector Breakdown

QUSA Holdings & Sector Breakdown