VistaShares Target 15 S&P 100 Distribution ETF
SIOO
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- VistaShares Target 15™ S&P 100 Distribution ETF (SIOO) is an actively managed exchange-traded fund that seeks current income and, secondarily, long-term capital appreciation by investing directly or indirectly in a portfolio of equity securities based on the S&P 100 Index (OEX); generating additional income through an options portfolio overlay, including S&P 100 Index options classified as Section 1256 contracts for potential tax efficiency and tax-loss harvesting opportunities; and targeting an annual income level of approximately 15%, distributed monthly. The fund provides diversified domestic large-cap and mega-cap equity exposure to the 100 largest constituents of the S&P 500, comprising blue-chip companies across multiple industry groups such as technology, consumer discretionary, financials, and healthcare, with top holdings including NVIDIA Corp., Apple Inc., Microsoft Corp., Amazon.com Inc., and Alphabet Inc. SIOO trades on the NYSE Arca exchange under ticker SIOO (CUSIP: 45259A233), with approximately 106 holdings and a 30-day median bid-ask spread of 0.05% as of December 16, 2025. Launched on December 11, 2025, as the newest addition to VistaShares' Target 15™ suite of options income ETFs, SIOO builds on the firm's rapid expansion since entering the ETF market just over one year ago, during which its lineup has gathered over $800 million in assets under management; complements existing Target 15™ funds such as the Berkshire Select Income ETF (OMAH), USA Quality Income ETF (QUSA), ACKtivist Distribution ETF (ACKY), and DRUKMacro Distribution ETF (DRKY), which similarly pursue monthly income via equity holdings and options strategies. VistaShares Advisors LLC, the sub-adviser headquartered in Delray Beach, Florida, with primary operations in Boston, Massachusetts, was founded in 2024 by industry veterans including CEO Adam Patti (former founder and CEO of IndexIQ) to deliver innovative actively managed ETFs across Target 15™ options income, Supercycle® growth equity (e.g., Artificial Intelligence Supercycle® ETF - AIS; Electrification Supercycle® ETF - POW), and Animal Spirits™ tactical alpha strategies (e.g., 2x Daily Strategy ETF - WILD). The firm targets U.S. investors seeking core equity allocation with enhanced yield potential in all market conditions, emphasizing tax-efficient structures and exposure to technology-driven economic trends.