VistaShares Target 15 USA Quality Income (QUSA) ETF Holdings & Analysis

What QUSA does

The VistaShares Target 15 USA Quality Income ETF (QUSA) is engineered to deliver substantial income, aiming for an ambitious annual yield of 15%. This objective is achieved through a dual strategy: investing in a select portfolio of high-quality U.S. equities and employing a sophisticated options overlay. QUSA adopts a dynamic, systematic approach to stock selection, prioritizing companies with robust financial strength, operational stability, and consistently low earnings variability. The concentrated portfolio typically comprises 20 to 50 equities, with allocations meticulously reviewed and adjusted quarterly, or more frequently as market dynamics dictate. Emphasis is placed on businesses demonstrating superior return on equity and prudent leverage, aiming to mitigate portfolio volatility while simultaneously capturing opportunities for capital appreciation. Integral to its income generation, the fund actively sells covered call options on its equity holdings. This systematic generation of premium income is designed to significantly enhance the overall yield. By synergistically combining active, data-driven equity selection with proactive options management, QUSA seeks to adapt to fluctuating market conditions, pursuing both consistent returns and long-term capital growth.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QUSA 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.

Related securities

Related stocks

Frequently asked questions

What does QUSA track?

QUSA is the VistaShares Target 15 USA Quality Income ETF, a Other ETF.

What is the expense ratio of QUSA?

Expense ratio data for QUSA is shown on the page when available from our data provider.

What are the largest holdings in QUSA?

Top holdings include MSFT, AAPL, NVDA, BRK-B, AVGO.

How can PortView analyze QUSA overlap with other ETFs?

PortView computes the holdings overlap between QUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.