2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-17
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
N-PORT Item C.4.b
as filed
100 positions in this filing
| $1.0K |
| 0.006% |
| US |
| N/A Meta Platforms Inc | — | — — | DE OTHER | 10 NC | $1.0K | 0.006% | US |
| N/A Blackrock Inc | — | — — | DE OTHER | 4 NC | $870.00 | 0.005% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | 11 NC | $550.00 | 0.003% | US |
| N/A QUALCOMM Inc | — | — — | DE OTHER | 14 NC | $427.00 | 0.002% | US |
| N/A Berkshire Hathaway Inc | — | — — | DE OTHER | 17 NC | $416.50 | 0.002% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | 1 NC | $415.00 | 0.002% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | 9 NC | $387.00 | 0.002% | US |
| N/A Visa Inc | — | — — | DE OTHER | 17 NC | $204.00 | 0.001% | US |
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | 1 NC | $124.50 | 0.001% | US |
| N/A Coca-Cola Co/The | — | — — | DE OTHER | 2 NC | $106.00 | 0.001% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | 10 NC | $60.00 | 0.000% | US |
| N/A Abbott Laboratories | — | — — | DE OTHER | 1 NC | $47.50 | 0.000% | US |
| N/A Apple Inc | — | — — | DE OTHER | 1 NC | $38.50 | 0.000% | US |
| N/A Abbott Laboratories | — | — — | DE OTHER | -1 NC | -$208.50 | -0.001% | US |
| N/A Coca-Cola Co/The | — | — — | DE OTHER | -2 NC | -$223.00 | -0.001% | US |
| N/A Apple Inc | — | — — | DE OTHER | -1 NC | -$258.50 | -0.001% | US |
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | 47 NC | $15.0K | -0.002% | US |
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | -1 NC | -$392.50 | -0.002% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | -1 NC | -$675.00 | -0.004% | US |
| N/A QUALCOMM Inc | — | — — | DE OTHER | -14 NC | -$1.3K | -0.007% | US |
| N/A Visa Inc | — | — — | DE OTHER | -17 NC | -$1.5K | -0.008% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | -9 NC | -$1.8K | -0.010% | US |
| N/A Blackrock Inc | — | — — | DE OTHER | -4 NC | -$1.9K | -0.011% | US |
| N/A Alphabet Inc | — | — — | DE OTHER | -11 NC | -$2.4K | -0.014% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | -10 NC | -$2.4K | -0.014% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -3 NC | -$3.0K | -0.017% | US |
| N/A Meta Platforms Inc | — | — — | DE OTHER | -10 NC | -$3.1K | -0.018% | US |
| N/A Fortinet Inc | — | — — | DE OTHER | -16 NC | -$3.8K | -0.021% | US |
| N/A General Electric Co | — | — — | DE OTHER | -16 NC | -$5.0K | -0.028% | US |
| N/A Lam Research Corp | — | — — | DE OTHER | -22 NC | -$6.3K | -0.035% | US |
| N/A Merck & Co Inc | — | — — | DE OTHER | -17 NC | -$7.1K | -0.040% | US |
| N/A Johnson & Johnson | — | — — | DE OTHER | -15 NC | -$7.8K | -0.044% | US |
| N/A Berkshire Hathaway Inc | — | — — | DE OTHER | -17 NC | -$8.2K | -0.046% | US |
| N/A Broadcom Inc | — | — — | DE OTHER | -25 NC | -$9.8K | -0.055% | US |
| N/A KLA Corp | — | — — | DE OTHER | -2 NC | -$9.8K | -0.055% | US |
| N/A Lockheed Martin Corp | — | — — | DE OTHER | -6 NC | -$10.3K | -0.058% | US |
| N/A Coca-Cola Co/The | — | — — | DE OTHER | -72 NC | -$10.5K | -0.059% | US |
| N/A NVIDIA Corp | — | — — | DE OTHER | -59 NC | -$10.9K | -0.062% | US |
| N/A Caterpillar Inc | — | — — | DE OTHER | -13 NC | -$11.3K | -0.064% | US |
| N/A Microsoft Corp | — | — — | DE OTHER | -22 NC | -$12.2K | -0.068% | US |
| N/A Abbott Laboratories | — | — — | DE OTHER | -41 NC | -$13.2K | -0.074% | US |
| N/A Walmart Inc | — | — — | DE OTHER | -72 NC | -$13.4K | -0.075% | US |
| N/A Mastercard Inc | — | — — | DE OTHER | -8 NC | -$14.7K | -0.083% | US |
| N/A Apple Inc | — | — — | DE OTHER | -40 NC | -$17.5K | -0.099% | US |
| N/A Costco Wholesale Corp | — | — — | DE OTHER | -9 NC | -$18.6K | -0.105% | US |
| N/A Eli Lilly & Co | — | — — | DE OTHER | -5 NC | -$18.6K | -0.105% | US |
| N/A Adobe Inc | — | — — | DE OTHER | -17 NC | -$23.7K | -0.133% | US |
| N/A Procter & Gamble Co/The | — | — — | DE OTHER | -47 NC | -$34.3K | -0.193% | US |
| N/A Netflix Inc | — | — — | DE OTHER | -96 NC | -$148.6K | -0.837% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.70M), not of the fund’s net assets ($17.75M). The two differ by cash, derivatives filed with no market value, and rounding.