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VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is an exchange-traded fund designed to provide current income and long-term capital appreciation opportunities by investing in a diversified portfolio with a contrarian approach tied to Treasury Inflation Protected Securities and other fixed income instruments.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 10.88% | $330.99K |
| AMZN | Amazon.com Inc | 10.80% | $328.51K |
| SNDK | Sandisk Corp | 6.74% | $205.04K |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.46% | $196.60K |
| UBER | Uber Technologies Inc | 6.23% | $189.58K |
| GOOG | Alphabet Inc | 6.15% | $187.23K |
| GLW | Corning Inc | 5.86% | $178.47K |
| LRCX | Lam Research Corp | 4.81% | $146.28K |
| NRG | NRG Energy Inc | 4.79% | $145.68K |
| VST | Vistra Corp | 4.55% | $138.51K |
| BABA | Alibaba Group Holding Ltd | 4.27% | $129.80K |
| META | Meta Platforms Inc | 4.03% | $122.65K |
| WHR | Whirlpool Corp | 3.94% | $119.85K |
| NVDA | NVIDIA Corp | 3.88% | $117.96K |
| ASML | ASML Holding NV | 3.28% | $99.80K |
| PDD | PDD Holdings Inc | 3.21% | $97.74K |
| RTX | RTX Corp | 3.08% | $93.67K |
| BIDU | Baidu Inc | 2.86% | $87.16K |
| LHX | L3Harris Technologies Inc | 2.80% | $85.08K |
| QCOM | QUALCOMM Inc | 2.14% | $65.11K |
| — | GLW US 07/17/26 C200 | 1.17% | $35.70K |
| — | First American Government Obligations Fund 12/01/2031 | 1.06% | $32.15K |
| — | MU US 07/17/26 C1250 | 0.38% | $11.43K |
| — | UBER US 07/17/26 C75 | 0.23% | $7.11K |
| — | SNDK US 07/17/26 C2500 | 0.20% | $6.24K |