VistaShares Target 15 S&P 100 Distribution (SIOO) ETF Holdings & Analysis

What SIOO does

The VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed fund designed to provide investors with both a steady stream of income and long-term growth potential. It achieves this dual objective through two main avenues: first, by investing in equity securities that broadly mirror the composition and performance of the S&P 100 Index; and second, by employing an options overlay strategy focused on generating income, with a targeted annual distribution of 15%. The fund's sub-adviser has considerable flexibility in executing the equity portion, choosing to invest directly in S&P 100 components, via other ETFs, or synthetically using derivatives like options or swaps. This discretion also allows them to adjust portfolio holdings or weights to comply with regulations, enhance diversification, or optimize performance. Regarding its options strategy, the primary goal is to collect premium income, largely through the use of covered call spreads. However, the fund may also engage in buying or selling other types of options to achieve specific market exposures. All options positions are secured by short-term U.S. Treasury securities or cash. SIOO's portfolio undergoes regular active rebalancing. Investors should also be aware that a substantial portion of its distributions may be classified as a return of capital.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SIOO 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 SIOO track?

SIOO is the VistaShares Target 15 S&P 100 Distribution ETF, a Other ETF.

What is the expense ratio of SIOO?

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

What are the largest holdings in SIOO?

Top holdings include NVDA, AAPL, United States Treasury Bill 12/10/2026, MSFT, AMZN.

How can PortView analyze SIOO overlap with other ETFs?

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