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 | 10.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.30% |
| AXP | American Express Company | Financial Services | Credit Services | 7.86% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 4.74% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.71% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.64% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.56% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 4.55% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.42% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.42% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.40% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.35% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 4.28% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 4.20% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 4.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.80% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.39% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.65% |