Subscribe

VistaShares Target 15 USA Quality Income ETF (QUSA)

USD18.39 -0.14 (-0.76%)
AMEX USD US Equity
NAV USD 18.71 -1.71% vs NAV as of 2026-05-21
AUM USD 19.18M
TER 0.95%
Yield (TTM) 15.30%
Distribution Distributing · Monthly
52-week range 16.71 – 20.56
Holdings 95
Issuer VistaShares

About this ETF

QUSA primarily seeks income, targeting an annual goal of 15% through a blend of US equities deemed high-quality and options strategies. The fund employs a dynamic approach, systematically selecting stocks based on their financial strength, stability, and low earnings variability. The portfolio typically consists of 20 to 50 equities, with allocations adjusted quarterly or as market conditions change. By focusing on companies with strong return on equity and prudent leverage, QUSA aims to minimize volatility while capturing potential capital appreciation. Strategic options use is integral to its income generation, as the fund actively sells call options on its holdings to collect premiums, aiming to enhance overall yield. This combination of active equity selection and management of options allows QUSA to…

ISIN US45259A4647
Issuer VistaShares
Domicile US
Inception 2025-05-05
Asset class Equity

Price

Top 10 holdings

Caterpillar Inc CAT 5.66%
Apple Inc AAPL 5.49%
NVIDIA Corp NVDA 5.36%
Broadcom Inc AVGO 5.14%
Berkshire Hathaway Inc BRK-B 5.06%
Microsoft Corp MSFT 4.64%
Costco Wholesale Corp COST 4.41%
Walmart Inc WMT 4.35%
Eli Lilly & Co LLY 4.29%
Meta Platforms Inc META 4.21%
See full holdings →