VistaShares Target 15 S&P 100 Distribution ETF (SIOO) holdings
Top holdings
The 10 largest positions make up 49.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of SIOO?
As of Aug 28, 2026, the largest positions in VistaShares Target 15 S&P 100 Distribution ETF are NVDA (9.0%), AAPL (8.4%), United States Treasury Bills 0.0% 10-DEC-2026 (7.6%), MSFT (5.8%), AMZN (4.4%).
How concentrated is SIOO?
The 10 largest positions make up 49.0% of VistaShares Target 15 S&P 100 Distribution ETF, as reported on Aug 28, 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.