VistaShares Target 15 Berkshire Select Income ETF

VistaShares Target 15 Berkshire Select Income ETF

OMAH
VistaShares Target 15 Berkshire Select Income ETFUS flagNew York Stock Exchange Arca
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
CEO
William T. Dessel
Full Time Employees
155
Sector
Financial Services
Industry
Asset Management
Address
234 West Florida Street, Suite 203 Milwaukee WI United States of America 53204
IPO Date
Mar 5, 2025
Business
VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an actively managed exchange-traded fund that primarily seeks to generate high monthly income targeting 15% annually, distributed monthly at approximately 1.25% per share, with secondary long-term capital appreciation through a portfolio mirroring the 20 largest holdings of Berkshire Hathaway Inc. (BRK.B) based on the Solactive VistaShares Berkshire Select Index (SOLBE20N) and direct exposure to BRK.B; the fund employs data-driven options strategies, including covered calls and other derivatives overseen by Tidal Financial Group's experienced team led by portfolio manager Jay Pestrichelli, to produce income from its equity holdings; core holdings as of December 2025 include Berkshire Hathaway (10.90%), American Express (10.23%), Apple (10.01%), Coca-Cola (4.79%), Chubb (4.67%), Bank of America (4.65%), Moody's (4.59%), Occidental Petroleum (4.48%), Kraft Heinz (4.43%), and Chevron (4.41%), spanning financials (51.71%), consumer staples (14.01%), information technology (14%), energy (7.23%), and other sectors with 79 total holdings traded on the NYSE under ticker OMAH (CUSIP 45259A514) with a 0.95% expense ratio. Launched in March 2025 as the flagship of VistaShares' Target 15™ options income ETF suite, OMAH has experienced rapid growth, surpassing $250 million in assets under management (AUM) by June 2025 and exceeding $500 million shortly thereafter, reaching approximately $655 million by late 2025 amid strong investor interest in its Berkshire-inspired equity exposure paired with high-yield options overlays. VistaShares, founded in late 2024 and headquartered across New York, San Francisco, and Boston with leadership including CEO Adam Patti and co-founder Jon McNeill (former Tesla President), operates as an innovative ETF provider targeting income, thematic supercycles, and tactical alpha segments; the firm has expanded its Target 15™ lineup aggressively with new launches including QUSA (USA Quality Income ETF, May 2025), ACKY (ACKtivist Distribution ETF), DRKY (Druckenmiller-inspired), and SIOO (December 2025), achieving over $800 million cumulative AUM across its actively managed ETFs within its first year-plus of operations.