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OMAH · ARCA · ETF

VistaShares Target 15 Berkshire Select Income ETF (OMAH) Price, Holdings & Fees

$342.55−0.08%−$0.27End-of-day price as of Oct 9, 2026

VistaShares Target 15 Berkshire Select Income ETF (OMAH) closed at $342.55 on Oct 9, 2026, down 0.08% from the previous close of $342.82.

Share price, past year

1Y +10.27%

52-week range $289.03 – $356.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$342.55
Sep 30, 2026$350.13
Aug 31, 2026$343.59
Jul 31, 2026$350.60
Jun 30, 2026$342.70
May 29, 2026$325.00
Apr 30, 2026$312.41
Mar 31, 2026$305.38
Feb 27, 2026$309.39
Jan 30, 2026$304.48
Dec 31, 2025$290.44
Nov 28, 2025$316.88
Oct 31, 2025$311.92

Key statistics

Expense ratio
0.98%
as of Jun 30, 2026
Net assets
$990M
as of Jul 31, 2026
Holdings
96
as of Jul 31, 2026
52-week range
$289.03 – $356.20

VistaShares Target 15 Berkshire Select Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

VistaShares Target 15 Berkshire Select Income ETF held 96 investments worth $990.02M as of Jul 31, 2026. Its largest holding was Berkshire Hathaway Inc, at 10.11% of the fund.

VistaShares Target 15 Berkshire Select Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Berkshire Hathaway Inc10.11%$100.08M
2Apple IncAAPL6.81%$67.40M
3American Express CoAXP5.66%$56.06M
4Delta Air Lines IncDAL5.25%$51.95M
5DaVita IncDVA5.19%$51.37M
6Bank of America CorpBAC4.83%$47.82M
7Sirius XM Holdings IncSIRI4.70%$46.48M
8Chubb LtdCB4.69%$46.41M
9Coca-Cola Co/TheKO4.67%$46.24M
10Kraft Heinz Co/TheKHC4.59%$45.42M
11Moody's CorpMCO4.59%$45.41M
12Chevron CorpCVX4.49%$44.48M
13Capital One Financial CorpCOF4.49%$44.42M
14VeriSign IncVRSN4.25%$42.08M
15Occidental Petroleum CorpOXY4.19%$41.46M
16Ally Financial IncALLY3.83%$37.88M
17Kroger Co/TheKR3.81%$37.75M
18Alphabet IncGOOGL3.76%$37.24M
19Alphabet IncGOOG3.54%$35.05M
20New York Times Co/TheNYT3.43%$33.93M
21Liberty Live Holdings IncLLYVK2.89%$28.58M
22First American Government Obli1.05%$10.36M
23N/A0.19%$1.88M
24N/A0.17%$1.71M
25N/A0.17%$1.64M

Top 25 of 96 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VistaShares Target 15 Berkshire Select Income ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments1.05%
Derivatives−4.92%
VistaShares Target 15 Berkshire Select Income ETF holdings by country, largest 2
Country% of fund
United States91.19%
Switzerland4.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VistaShares Target 15 Berkshire Select Income ETF's total return was +4.81%, as reported to the SEC.

VistaShares Target 15 Berkshire Select Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.27%
Jun 30, 2026+0.24%
May 31, 2026+1.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VistaShares Target 15 Berkshire Select Income ETF
Ticker
OMAH
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000090687
SEC CIK
0001722388
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind VistaShares Target 15 Berkshire Select Income ETF, and cover all of its funds.

Frequently asked questions

What is OMAH's price?

VistaShares Target 15 Berkshire Select Income ETF (OMAH) closed at $342.55 on Oct 9, 2026, down 0.08% from the previous close of $342.82.

What is OMAH's expense ratio?

VistaShares Target 15 Berkshire Select Income ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does OMAH hold?

VistaShares Target 15 Berkshire Select Income ETF held 96 investments worth $990.02M as of Jul 31, 2026. Its largest holding was Berkshire Hathaway Inc, at 10.11% of the fund. Its five largest holdings were Berkshire Hathaway Inc, Apple Inc, American Express Co, Delta Air Lines Inc, DaVita Inc.

How has OMAH performed?

Over the 3 months to Jul 31, 2026, VistaShares Target 15 Berkshire Select Income ETF's total return was +4.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures