VistaShares Target 15 S&P 100 Distribution ETF
SIOO

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) holdings

Top holdings

The 10 largest positions make up 51.4% of the fund, as reported on Oct 14, 2026.
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Apr 29, 2026
Oct 14, 2026
Oct 14, 2026
NVDA
9.61%
AAPL
9.00%
MSFT
6.22%
AMZN
4.33%
GOOG
3.53%
AVGO
3.41%
META
3.34%
MU
2.22%
TSLA
2.22%

Frequently asked questions

  • What are the top holdings of SIOO?

    As of Oct 14, 2026, the largest positions in VistaShares Target 15 S&P 100 Distribution ETF are NVDA (9.6%), AAPL (9.0%), United States Treasury Bills 0.0% 10-DEC-2026 (7.6%), MSFT (6.2%), AMZN (4.3%).

  • How concentrated is SIOO?

    The 10 largest positions make up 51.4% of VistaShares Target 15 S&P 100 Distribution ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.