Data as of .
OMAH vs TPRY: which paid, and which earned it?
OMAH and TPRY both write options for income.
What they hold in common
By the books each fund has filed, OMAH and TPRY hold 9% of their money in the same securities at the same weight.
| Holding | OMAH | TPRY |
|---|---|---|
| Apple Inc | 10.59% | 4.91% |
| Alphabet Inc | 4.57% | 6.91% |
| Only in OMAH | Only in TPRY |
|---|---|
| Berkshire Hathaway Inc 10.22% | Micron Technology Inc 13.23% |
| American Express Co 6.57% | Amazon.com Inc 12.40% |
| Coca-Cola Co/The 4.94% | Taiwan Semiconductor Manufacturing Co Lt 8.48% |
| VeriSign Inc 4.90% | Meta Platforms Inc 5.35% |
| Kroger Co/The 4.79% | Uber Technologies Inc 5.23% |
| Chevron Corp 4.75% | Vistra Corp 4.57% |
| DAVITA INC 4.75% | Alibaba Group Holding Ltd 4.46% |
| Occidental Petroleum Corp 4.64% | NVIDIA Corp 4.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OMAH | TPRY | OMAH | TPRY | OMAH | TPRY | |
| 3 months | +1.7% | −5.9% | 3.7% | 3.5% | −2.4 pts | −8.2 pts |
| 6 months | +8.8% | +11.9% | 7.7% | 8.1% | +2.8 pts | −6.1 pts |
| 1 year | +8.8% | not published | 14.4% | not published | +4.9 pts | not published |
| Since launch | +14.6% | +2.1% | 21.4% | 7.4% | +12.4 pts | −9.3 pts |
| OMAH VistaShares Target 15 Berkshire Select Income ETF Covered call on BRK-B, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | VistaShares | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | Berkshire Hathaway B (BRK-B), used as the proxy | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 15.3% |
| Expense ratio | 0.98% | 0.95% |
| Cash paid, 1 year | 14.4% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −6.3% | −5.4% |
| Total return, 1 year | +8.8% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +3.9% | +11.4% |
| Ahead or behind | +4.9 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 562 days | 204 days |
| Net assets | $1.1bn | $4m |
OMAH in plain words
Over the year to Sep 18, 2026, OMAH paid 14.4% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned +8.8%. Berkshire Hathaway B (BRK-B), used as the proxy returned +3.9% over the same days, so a holder was ahead by 4.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, OMAH or TPRY?
- OMAH charges 0.98% a year and TPRY charges 0.95%, so TPRY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, OMAH against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/omah-vs-tpry Free to use with attribution; the underlying files are at Open data.