- What are the top holdings of QUSA?
- VistaShares Target 15 USA Quality Income ETF holds 97 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QUSA have?
- QUSA holds 97 positions as reported by the fund's most recent disclosure.
- What sectors does QUSA invest in?
- VistaShares Target 15 USA Quality Income ETF (QUSA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QUSA most exposed to?
- QUSA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QUSA a US-only fund?
- The country allocation card on this page shows QUSA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QUSA invest in?
- The VistaShares Target 15 USA Quality Income ETF (QUSA) is engineered to deliver substantial income, aiming for an ambitious annual yield of 15%. This objective is achieved through a dual strategy: investing in a select portfolio of high-quality U.S. equities and employing a sophisticated options overlay. QUSA adopts a dynamic, systematic approach to stock selection, prioritizing companies with robust financial strength, operational stability, and consistently low earnings variability. The concentrated portfolio typically comprises 20 to 50 equities, with allocations meticulously reviewed and adjusted quarterly, or more frequently as market dynamics dictate. Emphasis is placed on businesses demonstrating superior return on equity and prudent leverage, aiming to mitigate portfolio volatility while simultaneously capturing opportunities for capital appreciation. Integral to its income generation, the fund actively sells covered call options on its equity holdings. This systematic generation of premium income is designed to significantly enhance the overall yield. By synergistically combining active, data-driven equity selection with proactive options management, QUSA seeks to adapt to fluctuating market conditions, pursuing both consistent returns and long-term capital growth.
