NYSE ARCA | ETF
The fund"s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 10.09% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.63% |
| AXP | American Express Company | Financial Services | Credit Services | 5.80% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 5.34% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 5.24% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 5.08% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.98% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.93% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.79% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.78% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.71% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.60% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.45% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.14% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 4.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.01% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 3.96% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.93% |