QUSA · ARCA · ETF
VistaShares Target 15 USA Quality Income ETF (QUSA) Price, Holdings & Fees
VistaShares Target 15 USA Quality Income ETF (QUSA) closed at $516.38 on Oct 9, 2026, up 0.92% from the previous close of $511.68.
Share price, past year
1Y +2.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $516.38 |
| Sep 30, 2026 | $488.36 |
| Aug 31, 2026 | $461.95 |
| Jul 31, 2026 | $453.02 |
| Jun 30, 2026 | $465.36 |
| May 29, 2026 | $440.90 |
| Apr 30, 2026 | $439.19 |
| Mar 31, 2026 | $441.61 |
| Feb 27, 2026 | $436.27 |
| Jan 30, 2026 | $430.92 |
| Dec 31, 2025 | $443.91 |
| Nov 28, 2025 | $488.51 |
| Oct 31, 2025 | $499.20 |
Key statistics
- Expense ratio
- 0.97%
- as of Jun 30, 2026
- Net assets
- $21.5M
- as of Jul 31, 2026
- Holdings
- 100
- as of Jul 31, 2026
- 52-week range
- $422.92 – $516.38
VistaShares Target 15 USA Quality Income ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.
Holdings
VistaShares Target 15 USA Quality Income ETF held 100 investments worth $21.46M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft CorpMSFT | 5.71% | $1.23M |
| 2 | Apple IncAAPL | 5.49% | $1.18M |
| 3 | Berkshire Hathaway Inc | 5.35% | $1.15M |
| 4 | NVIDIA CorpNVDA | 5.22% | $1.12M |
| 5 | Broadcom IncAVGO | 5.11% | $1.10M |
| 6 | Caterpillar IncCAT | 4.94% | $1.06M |
| 7 | Costco Wholesale CorpCOST | 4.68% | $1.00M |
| 8 | Walmart IncWMT | 4.34% | $930.63K |
| 9 | Coca-Cola Co/TheKO | 4.29% | $921.18K |
| 10 | Eli Lilly & CoLLY | 4.22% | $906.43K |
| 11 | Netflix IncNFLX | 3.79% | $812.33K |
| 12 | Procter & Gamble Co/ThePG | 3.79% | $812.18K |
| 13 | Meta Platforms IncMETA | 3.58% | $767.15K |
| 14 | Lam Research CorpLRCX | 3.53% | $756.58K |
| 15 | Visa IncV | 3.35% | $718.35K |
| 16 | General Electric CoGE | 3.14% | $674.77K |
| 17 | Blackrock IncBLK | 3.04% | $652.05K |
| 18 | Applied Materials IncAMAT | 2.98% | $639.16K |
| 19 | Johnson & JohnsonJNJ | 2.78% | $596.27K |
| 20 | KLA CorpKLAC | 2.77% | $595.44K |
| 21 | Mastercard IncMA | 2.54% | $544.45K |
| 22 | Abbott LaboratoriesABT | 2.42% | $519.94K |
| 23 | Adobe IncADBE | 2.34% | $501.07K |
| 24 | Alphabet IncGOOGL | 2.26% | $484.69K |
| 25 | Lockheed Martin CorpLMT | 1.93% | $414.33K |
Top 25 of 100 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 0.74% |
| Derivatives | −1.06% |
| Country | % of fund |
|---|---|
| United States | 99.45% |
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 USA Quality Income ETF's total return was +2.18%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.15% |
| Jun 30, 2026 | +1.68% |
| May 31, 2026 | +3.76% |
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 USA Quality Income ETF
- Ticker
- QUSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000090690
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind VistaShares Target 15 USA Quality Income ETF, and cover all of its funds.
Frequently asked questions
What is QUSA's price?
VistaShares Target 15 USA Quality Income ETF (QUSA) closed at $516.38 on Oct 9, 2026, up 0.92% from the previous close of $511.68.
What is QUSA's expense ratio?
VistaShares Target 15 USA Quality Income ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.
What does QUSA hold?
VistaShares Target 15 USA Quality Income ETF held 100 investments worth $21.46M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 5.71% of the fund. Its five largest holdings were Microsoft Corp, Apple Inc, Berkshire Hathaway Inc, NVIDIA Corp, Broadcom Inc.
How has QUSA performed?
Over the 3 months to Jul 31, 2026, VistaShares Target 15 USA Quality Income ETF's total return was +2.18%, 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