Total Holdings
86
As of Oct 4, 2026
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRYNYSEARCAVistaSharesEquity
$18.33Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $4.31M
- Expense ratio
- 0.95%
- Dividend yield
- 9.25%
- Holdings
- 86
- 52-week range
- $17.32$20.89
- Volume (live)
- -
- Avg. volume (3M)
- 1.41K
TPRY ETF Holdings: VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
69.3%
Share of fund assets
Assets (AUM)
$4.31M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 86 TPRY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 13.80% |
| 2 |  | Amazon.com, Inc. | Stock | 11.74% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.65% |
| 4 |  | Alphabet Inc. | Stock | 6.50% |
| 5 |  | Meta Platforms, Inc. | Stock | 5.63% |
| 6 |  | Uber Technologies, Inc. | Stock | 4.87% |
| 7 |  | Apple Inc. | Stock | 4.69% |
| 8 |  | Lam Research Corporation | Stock | 4.66% |
| 9 |  | Vistra Corp. | Stock | 4.40% |
| 10 |  | NVIDIA Corporation | Stock | 4.40% |
| 11 |  | Alibaba Group Holding Limited | Stock | 4.09% |
| 12 |  | The Boeing Company | Stock | 4.04% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 3.93% |
| 14 |  | NRG Energy, Inc. | Stock | 3.78% |
| 15 |  | Baidu, Inc. | Stock | 3.43% |
| 16 |  | American Airlines Group Inc. | Stock | 3.35% |
| 17 |  | CoreWeave, Inc. | Stock | 2.86% |
| 18 |  | ASML Holding N.V. | Stock | 2.74% |
| 19 |  | Broadcom Inc. | Stock | 1.38% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.36% |
| 21 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Holdings
What are the top holdings in TPRY?
As of Oct 4, 2026, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) holds 86 securities. The largest are Micron Technology, Inc. (13.80%), Amazon.com, Inc. (11.74%), Taiwan Semiconductor Manufacturing Company Limited (8.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TPRY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.3% of TPRY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TPRY's sector allocation?
The Sector Allocation chart shows how TPRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPRY invest in?
TPRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPRY ETF?
TPRY's diversification can be assessed by reviewing its 86 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.