The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
VistaShares Target 15 Berkshire Select Income ETF · Issued by VistaShares
| BRK-B | Berkshire Hathaway Inc Class B | 10.04% |
| AAPL | Apple Inc | 9.93% |
| AXP | American Express Co | 6.92% |
| KO | Coca-Cola Co | 4.93% |
| MCO | Moodys Corp | 4.74% |
| OXY | Occidental Petroleum Corp | 4.72% |
| KHC | The Kraft Heinz Co | 4.67% |
| CVX | Chevron Corp | 4.64% |
| VRSN | VeriSign Inc | 4.63% |
| KR | The Kroger Co | 4.57% |
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