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VistaShares Target 15 Berkshire Select Income (OMAH) ETF Holdings & Analysis
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What OMAH does
Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 9.96% | |
| Berkshire Hathaway Inc | 9.79% | |
| American Express Co | 6.65% | |
| Coca-Cola Co/The | 4.79% | |
| Occidental Petroleum Corp | 4.67% | |
| Chevron Corp | 4.65% | |
| Kraft Heinz Co/The | 4.60% | |
| Moody's Corp | 4.54% | |
| VeriSign Inc | 4.53% | |
| Kroger Co/The | 4.49% |
Sector allocation
| Cash & Others | -0.31% |
| Communication Services | 18.32% |
| Consumer Cyclical | 2.37% |
| Consumer Defensive | 14.15% |
| Energy | 9.12% |
| Financial Services | 33.04% |
| Healthcare | 4.61% |
| Industrials | 4.10% |
| Technology | 14.60% |
Geographic allocation
| United States | 95.65% |
| Switzerland | 4.42% |
PortView Portfolio Insights
PortView analyzes how OMAH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze OMAH in PortView →Related securities
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Frequently asked questions
- What does OMAH track?
- OMAH is the VistaShares Target 15 Berkshire Select Income ETF, a Other ETF.
- What is the expense ratio of OMAH?
- Expense ratio data for OMAH is shown on the page when available from our data provider.
- What are the largest holdings in OMAH?
- Top holdings include AAPL, BRK-B, AXP, KO, OXY.
- How can PortView analyze OMAH overlap with other ETFs?
- PortView computes the holdings overlap between OMAH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.