VistaShares Target 15 USA Quality Income ETFQUSA

VistaSharesIncomeCovered Calls#414 of 469 by YTD

$15.61

+1.5% last session

−2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026QUSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−11.2%	−12.4%	−2.2%	−2.0%	—	—	−1.7%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.95%
Distribution yield: 17.3%
NAV: $16.20
Volume: 27K
Avg. volume 30D: 16K
High today: $15.81
Low today: $15.58
Previous close: $15.38
52-week high: $18.88
52-week low: $15.37
Our risk indicator: 3/5

QUSA in One Breath

QUSA Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#56QUSAVistaShares−2.2%$20.2M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in QUSA

$10,000 in QUSA became

$9,830

In the S&P 500 (VOO)

$13,393

Total return, dividends in · May 6, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QUSA’s Top Holdings

Today

AAPLApple7.5%MSFT6.4%NVDA5.9%V5.8%GOOGL5.1%MA4.5%ADBE4.3%LRCX4.3%NFLX3.9%AMAT3.8%META3.8%GEV3.7%APP3.4%AVGO3.1%NEM3.1%GE2.9%CSCO2.9%FTNT2.8%MU2.7%ABNB2.6%KLAC2.4%TPR2.4%72 more

AAPL7.5%MSFT6.4%NVDA5.9%V5.8%GOOGL5.1%MA4.5%ADBE4.3%LRCX4.3%NFLX3.9%AMAT3.8%META3.8%GEV3.7%82 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalBasic Materials

VistaShares QUSA · 94 holdings · tile size = share of the fund · as of Nov 6, 2026

What QUSA Holds

Today

Technology59.4%

AAPL 7.5 · MSFT 6.4 · NVDA 5.9 · ADBE 4.3 · LRCX 4.3 · AMAT 3.8 · APP 3.4

Communication Services14.1%

GOOGL 5.1 · NFLX 3.9 · META 3.8

Financial Services11.7%

V 5.8 · MA 4.5 · AMP 1.4

Industrials8.1%

GEV 3.7 · GE 2.9 · ITW 1.4

Consumer Cyclical6.2%

ABNB 2.6 · TPR 2.4 · EXPE 1.3

Basic Materials3.1%

NEM 3.1

VistaShares QUSA · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QUSA

Today

7.5%

$75 of every $1,000 in QUSA is Apple

Apple held by QUSA

$1.5M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

VistaShares QUSA · each square = $10 of $1,000 · as of Nov 6, 2026

QUSA’s Share of Covered Calls ETFs

Today

0.0%

of the $42.7B in 89 Covered calls ETFs

QUSA$20.2M0.0%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.6%

Covered calls ETF AUM · Nov 6, 2026

QUSA Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

QUSA$0.95

Expense ratio · Covered calls peers · Nov 6, 2026

Inside QUSA

94 holdings · as of Nov 6, 2026

QUSA

VistaShares Target 15 USA Quality Income ETF

Today

Technology59.4%AAPL7.5%MSFT6.4%NVDA5.9%ADBE4.3%LRCX4.3%AMAT3.8%APP3.4%AVGO3.1%CSCO2.9%FTNT2.8%MU2.7%KLAC2.4%PLTR2.3%QCOM3 moreCommunication Services14.1%GOOGL5.1%NFLX3.9%META3.8%Financial Services11.7%V5.8%MA4.5%AMPIndustrials8.1%GEV3.7%GE2.9%ITWConsumer Cyclical6.2%ABNB2.6%TPRBasic Materials3.1%NEM

Technology59.4%AAPL7.5%MSFT6.4%NVDA5.9%ADBE4.3%LRCX4.3%AMAT11 more holdings27.1% of the fundCommunication Services14.1%GOOGL5.1%NFLXMETA3.8%Financial Services11.7%V5.8%MA4.5%Industrials8.1%GEV3.7%GE Consumer Cyclical6.2%ABNBTPREXPENEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.53%
2	MSFT	Microsoft	6.36%
3	NVDA	Nvidia	5.87%
4	V	Visa	5.81%
5	GOOGL	Alphabet	5.11%
6	MA	Mastercard	4.48%
7	ADBE	Adobe	4.35%
8	LRCX	Lam Research	4.32%
9	NFLX	Netflix	3.95%
10	AMAT	Applied Materials	3.79%

See all 94 holdings ↓

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalBasic Materials

VistaShares QUSA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.6%

All QUSA Holdings

94 holdings · as of Nov 6, 2026

QUSA

QUSA’s Holdings

Today

#
1	AAPLApple	Technology	7.53%	$753.12	4,211	$1.4M
2	MSFTMicrosoft	Technology	6.36%	$636.08	2,284	$1.2M
3	NVDANvidia	Technology	5.87%	$586.97	6,220	$1.1M
4	VVisa	Financial Services	5.81%	$580.83	2,645	$1.1M
5	GOOGLAlphabet	Communication Services	5.11%	$511.28	3,482	$984K
6	MAMastercard	Financial Services	4.48%	$448.21	1,315	$863K
7	ADBEAdobe	Technology	4.35%	$434.90	3,396	$837K
8	LRCXLam Research	Technology	4.32%	$432.01	4,489	$831K
9	NFLXNetflix	Communication Services	3.95%	$394.61	12K	$759K
10	AMATApplied Materials	Technology	3.79%	$379.41	2,287	$730K
11	METAMETA Platforms	Communication Services	3.75%	$375.43	1,194	$722K
12	GEVGE Vernova	Industrials	3.71%	$371.16	927	$714K
13	APPAppLovin	Technology	3.42%	$342.33	1,850	$659K
14	AVGOBroadcom	Technology	3.13%	$313.13	2,067	$603K
15	NEMNewmont	Basic Materials	3.06%	$306.18	4,922	$589K

VistaShares QUSA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QUSA

VistaShares Target 15 USA Quality Income ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.4B
QUSA	VistaSharesThis fundRead Desk	0.95%	+1.5%	−2.0%	$20M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QUSA head to head with QYLD →

QYLD vs QUSA

YTD

QYLDGlobal X · Covered callsQUSAVistaShares · Covered calls

Year to date

+7.0%

−2.2%

QYLD wins+9.2 pts

Past year

+10.5%

−2.0%

QYLD wins+12.5 pts

Fee

0.60%

0.95%

QYLD winslower fee

Yield

12.5%

17.3%

QUSA wins+4.8 pts

AUM

$8.2B

$20.2M

QYLD407.2× more

3–1QYLD wins

Global X QYLD and VistaShares QUSA · year-to-date · as of Nov 7, 2026 · AUM not scored

QUSA vs VOO

YTD

QUSA · VistaShares Target 15 USA Quality Income

−2.2%

VOO · S&P 500

+8.7%

Gap

10.9 pts

VistaShares QUSA and Vanguard VOO · Today total return · as of Nov 7, 2026

QUSA vs Its Peer Average

YTD

QUSAAvsBPeer average

1D+1.5%+0.3%

1M−11.2%−4.3%

3M−12.4%−3.6%

YTD−2.2%+3.8%

1Y−2.0%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

1–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

QUSA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−1.8%

52-week range

$15.61

$15.37−17.3% from the high$18.88

VistaShares QUSA · past-year price moves · as of Nov 7, 2026

QUSA

Fund Facts

Today

2025launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 45259A464

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VistaShares QUSA · fund facts · as of Nov 7, 2026

QUSA

Payouts by Year

$0.21per share, Oct 2026

Distribution yield17.3%

PaidEvery month

Latest ex-date · paidOct 26 · Oct 27, 2026

12 payouts added up$2.70 a share

VistaShares QUSA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$16.20

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 26, 2026	Oct 27, 2026	$0.21
Sep 28, 2026	Sep 29, 2026	$0.22
Aug 24, 2026	Aug 25, 2026	$0.23
Jul 27, 2026	Jul 28, 2026	$0.23
Jun 29, 2026	Jun 30, 2026	$0.23
May 26, 2026	May 27, 2026	$0.23
Apr 27, 2026	Apr 28, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.22
Feb 23, 2026	Feb 24, 2026	$0.23
Jan 26, 2026	Jan 27, 2026	$0.23
Dec 29, 2025	Dec 30, 2025	$0.23
Nov 24, 2025	Nov 25, 2025	$0.23

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