IncomeETFs(@IncomeETFDaily):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.

2026.07.01 17:40

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.