ATLASVistaShares Target 15 Berkshire Select Income ETF (OMAH): outlook, holdings and fees
VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund and is managed by VistaShares Advisors LLC. The expense ratio is 100.48% and the yield is 6.23%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OMAH
| Last price | $18.13 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $17.80 – $18.65 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 6.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OMAH fund facts
| Issuer | VistaShares Advisors LLC |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.1B |
| Expense ratio | 100.48% |
| Number of holdings | 22 |
| Inception | Mar 4, 2025 |
| Exchange | NYSE |
The fund"s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"). The fund is non-diversified.
OMAH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 10.50% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 10.48% |
| American Express Company AXP | Financial Services | 6.48% |
| The Coca-Cola Company KO | Consumer Defensive | 4.92% |
| Kroger Company KR | Consumer Defensive | 5.07% |
| VeriSign Inc VRSN | Technology | 4.68% |
| Chevron Corp CVX | Energy | 4.56% |
| Occidental Petroleum Corporation OXY | Energy | 4.53% |
| DaVita HealthCare Partners Inc DVA | Healthcare | 4.63% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OMAH sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.3% |
| Communication Services | 18.8% |
| Technology | 15.9% |
| Consumer Defensive | 13.6% |
| Energy | 9.4% |
| Healthcare | 4.8% |
| Industrials | 4.3% |
| Consumer Cyclicals | 2.0% |
By region: North America 95.7%, Europe Developed 4.3%.
OMAH returns and risk
| Year to date | +7.2% |
|---|---|
| 1 year | +10.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
OMAH: frequently asked questions
What does OMAH invest in?
VistaShares Target 15 Berkshire Select Income ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (10.5%), Berkshire Hathaway Inc (10.5%), American Express Company (6.5%), The Coca-Cola Company (4.9%), Kroger Company (5.1%).
What is the OMAH expense ratio?
100.48% a year: about $10,048.00 for every $10,000 invested.
What is the OMAH dividend yield?
6.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will OMAH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $17.80 to $18.65 from $18.13 today. It is a probability, not a prediction.
How has OMAH performed?
Year to date +7.2%, one year +10.7%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer