Here is a breakdown of the VistaShares Target 15 S&P 100 Distribution ETF $SIOO
Launch: December 11, 2025
Total Assets: $16.02M
NAV: $19.42
Expense Ratio: 0.59%
Distribution Rate: 14.98%
30-Day SEC Yield: 0.59%
Distribution Frequency: Monthly
Holdings: 119
Top Holdings:
🥇 NVIDIA $NVDA 9.08%
🥈 Apple $AAPL 7.85%
🥉 Microsoft $MSFT 4.44%
4. Amazon $AMZN 4.16%
5. Broadcom $AVGO 4.13%
Performance so far in 2026: +6.38% 🟢
$SIOO holds the S&P 100, the 100 largest US blue-chip companies, and sells options against them to target a 15% annual income stream paid monthly. It uses S&P 100 index options treated as Section 1256 contracts, which are taxed at the lower 60/40 rate, giving it a potential tax edge over funds that write options on individual stocks.
Disclosure:
@VistaShares is a WOLF Financial partner. This is for informational purposes only, not financial advice.