# VistaShares Target 15 S&P 100 Distribution ETF (SIOO) — Holdings

SIOO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sioo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 51.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SIOO/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.61% |
| AAPL | 9.00% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 7.56% |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).