---
ticker: "SIOO"
name: "VistaShares Target 15 S&P 100 Distribution ETF"
url: "https://etf.net/etf/SIOO"
grade: "A"
score: 71
graded_at: "2026-10-12"
category: "Other Index Option Income"
category_rank: "2 of 24"
methodology: "https://etf.net/methodology"
---

# SIOO: VistaShares Target 15 S&P 100 Distribution ETF

Grade **A**, Score 71 of 100. Rank 2 of 24 in Other Index Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 91 | 3 of 24 |
| Mission | Not scored | — |
| Risk | 68 | 5 of 24 |
| Tradability | 44 | 15 of 24 |
| Holdings | 76 | 4 of 16 |
| Durability | 43 | 17 of 24 |

## Top holdings

The fund holds 109 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 9.61% |
| 2 | AAPL | Apple Inc | 8.99% |
| 3 | — | United States Treasury Bill 12/10/2026 | 7.56% |
| 4 | MSFT | Microsoft Corp | 6.22% |
| 5 | AMZN | Amazon.com Inc | 4.33% |
| 6 | GOOG | Alphabet Inc | 3.53% |
| 7 | AVGO | Broadcom Inc | 3.40% |
| 8 | META | Meta Platforms Inc | 3.34% |
| 9 | MU | Micron Technology Inc | 2.22% |
| 10 | TSLA | Tesla Inc | 2.22% |
| 11 | AMD | Advanced Micro Devices Inc | 2.04% |
| 12 | BRK.B | Berkshire Hathaway Inc | 1.96% |
| 13 | JPM | JPMorgan Chase & Co. | 1.83% |
| 14 | LLY | Eli Lilly & Co | 1.81% |
| 15 | — | Cash & Other | 1.53% |
| 16 | XOM | ExxonMobil Holdings Corp | 1.50% |
| 17 | V | Visa Inc | 1.38% |
| 18 | JNJ | Johnson & Johnson | 1.35% |
| 19 | WMT | Walmart Inc | 1.07% |
| 20 | ABBV | AbbVie Inc | 1.05% |
| 21 | PLTR | Palantir Technologies Inc | 1.03% |
| 22 | INTC | Intel Corp | 1.00% |
| 23 | MA | Mastercard Inc | 0.98% |
| 24 | CSCO | Cisco Systems Inc | 0.96% |
| 25 | — | First American Government Obligations Fund 12/01/2031 | 0.95% |
| 26 | CVX | Chevron Corp | 0.85% |
| 27 | COST | Costco Wholesale Corp | 0.83% |
| 28 | AMAT | Applied Materials Inc | 0.81% |
| 29 | LRCX | Lam Research Corp | 0.80% |
| 30 | BAC | Bank of America Corp | 0.78% |

Source: etf.net, https://etf.net/etf/SIOO. Please cite the page URL.