2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257974 | QUSA | LINKEDSEC_TICKER | QUSAVistaShares Target 15 USA Quality Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | 47 NC |
| 0.002% |
| US |
| N/A Abbott Laboratories | — | — — | DE OTHER | 41 NC | $410.00 | 0.002% | US |
| N/A Blackrock Inc | — | — — | DE OTHER | 4 NC | $220.00 | 0.001% | US |
| N/A Mastercard Inc | — | — — | DE OTHER | 8 NC | $200.00 | 0.001% | US |
| N/A Microsoft Corp | — | — — | DE OTHER | 22 NC | $110.00 | 0.001% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | 10 NC | $100.00 | 0.001% | US |
| N/A Merck & Co Inc | — | — — | DE OTHER | 17 NC | $51.00 | 0.000% | US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | 5 NC | $50.00 | 0.000% | US |
| N/A Meta Platforms Inc | — | — — | DE OTHER | 10 NC | $25.00 | 0.000% | US |
| N/A Merck & Co Inc | — | — — | DE OTHER | -17 NC | -$25.50 | -0.000% | US |
| N/A Meta Platforms Inc | — | — — | DE OTHER | -10 NC | -$55.00 | -0.000% | US |
| N/A Microsoft Corp | — | — — | DE OTHER | -22 NC | -$154.00 | -0.001% | US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | -5 NC | -$342.50 | -0.002% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | -10 NC | -$625.00 | -0.004% | US |
| N/A Lockheed Martin Corp | — | — — | DE OTHER | -6 NC | -$840.00 | -0.005% | US |
| N/A Mastercard Inc | — | — — | DE OTHER | -8 NC | -$1.0K | -0.006% | US |
| N/A Abbott Laboratories | — | — — | DE OTHER | -41 NC | -$1.2K | -0.007% | US |
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | -47 NC | -$1.4K | -0.008% | US |
| N/A Blackrock Inc | — | — — | DE OTHER | -4 NC | -$2.0K | -0.012% | US |
| N/A Johnson & Johnson | — | — — | DE OTHER | -14 NC | -$2.9K | -0.016% | US |
| N/A Lam Research Corp | — | — — | DE OTHER | -21 NC | -$3.9K | -0.022% | US |
| N/A General Electric Co | — | — — | DE OTHER | -15 NC | -$4.3K | -0.025% | US |
| N/A NVIDIA Corp | — | — — | DE OTHER | -58 NC | -$4.6K | -0.026% | US |
| N/A Adobe Inc | — | — — | DE OTHER | -16 NC | -$4.9K | -0.028% | US |
| N/A Berkshire Hathaway Inc | — | — — | DE OTHER | -17 NC | -$5.4K | -0.031% | US |
| N/A Coca-Cola Co/The | — | — — | DE OTHER | -72 NC | -$6.7K | -0.038% | US |
| N/A Fortinet Inc | — | — — | DE OTHER | -16 NC | -$7.2K | -0.040% | US |
| N/A Costco Wholesale Corp | — | — — | DE OTHER | -8 NC | -$7.9K | -0.045% | US |
| N/A KLA Corp | — | — — | DE OTHER | -2 NC | -$8.9K | -0.050% | US |
| N/A Visa Inc | — | — — | DE OTHER | -16 NC | -$9.4K | -0.053% | US |
| N/A Apple Inc | — | — — | DE OTHER | -40 NC | -$11.2K | -0.063% | US |
| N/A Broadcom Inc | — | — — | DE OTHER | -24 NC | -$13.6K | -0.077% | US |
| N/A Walmart Inc | — | — — | DE OTHER | -70 NC | -$13.7K | -0.077% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -96 NC | -$20.2K | -0.114% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | -9 NC | -$31.6K | -0.178% | US |
| N/A QUALCOMM Inc | — | — — | DE OTHER | -13 NC | -$37.9K | -0.214% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | -11 NC | -$38.3K | -0.216% | US |
| N/A Caterpillar Inc | — | — — | DE OTHER | -13 NC | -$118.3K | -0.668% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.70M), not of the fund’s net assets ($17.71M). The two differ by cash, derivatives filed with no market value, and rounding.