# VistaShares ETFs

All 13 VistaShares ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/vistashares/
Licence: CC BY 4.0, attribution to TickerInside.

VistaShares has 13 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of all 13. Its largest group is sector stocks, 4 of its 13 ETFs (30.8%).

- Listed in the US: 13 VistaShares ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 13
- Median expense ratio: 0.75% a year; the lowest 0.75%
- With a page here: 0

## What kinds of VistaShares ETFs are there?

Half of the 9 VistaShares ETFs that state an expense ratio charge 0.75% a year or more; the lowest stated is 0.75% (AIS, AMMO, GALX and 2 more).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Sector stocks | 4 | 30.8% | 0.75% |
| Global stocks | 3 | 23.1% | 0.75% |
| Option strategies | 3 | 23.1% | 0.79% |
| US stocks | 3 | 23.1% | 0.97% |

## All 13 VistaShares ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Option Income | n/a | SEC Form N-PORT 2026-07-31 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | Technology | 0.75% | SEC Form N-PORT 2026-05-31 |
| AMMO | VistaShares Defense Supercycle ETF | Industrials | 0.75% | Sponsor's file |
| DRKY | VistaShares Target 15 DRUKMacro Distribution ETF | Global Large Growth | n/a | SEC Form N-PORT 2026-07-31 |
| GALX | VistaShares Space Supercycle ETF | Thematic | 0.75% | Sponsor's file |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | US Large Value | 0.98% | SEC Form N-PORT 2026-07-31 |
| POW | VistaShares Electrification Supercycle ETF | Global Large Growth | 0.75% | SEC Form N-PORT 2026-05-31 |
| QQQB | VistaShares Shield Nasdaq 100 Enhanced Protection ETF | Defined Outcome | 0.79% | Sponsor's file |
| QUSA | VistaShares Target 15 USA Quality Income ETF | US Large Blend | 0.97% | SEC Form N-PORT 2026-07-31 |
| RTOO | VistaShares Robotics Supercycle ETF | Thematic | 0.75% | Sponsor's file |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | US Large Blend | n/a | SEC Form N-PORT 2026-05-31 |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | Global Large Blend | n/a | SEC Form N-PORT 2026-05-31 |
| VOOB | VistaShares Shield S&P 500 Enhanced Protection ETF | Defined Outcome | 0.79% | Sponsor's file |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: ACKY, DRKY, OMAH, QUSA
- for the period ended 2026-05-31: AIS, POW, SIOO, TPRY

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, VistaShares ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/vistashares/, CC BY 4.0

Measurements, not investment advice.