Data as of .
SIOO vs TPRY: which paid, and which earned it?
SIOO and TPRY both write options for income.
What they hold in common
By the books each fund has filed, SIOO and TPRY hold 28% of their money in the same securities at the same weight.
| Holding | SIOO | TPRY |
|---|---|---|
| Apple Inc | 9.24% | 4.91% |
| Amazon.com Inc | 4.41% | 12.40% |
| NVIDIA Corp | 9.83% | 4.39% |
| Alphabet Inc | 3.62% | 6.91% |
| Meta Platforms Inc | 3.12% | 5.35% |
| Micron Technology Inc | 2.37% | 13.23% |
| Advanced Micro Devices Inc | 2.00% | 3.70% |
| Broadcom Inc | 3.57% | 1.49% |
| Lam Research Corp | 0.78% | 4.08% |
| QUALCOMM Inc | 0.41% | 1.38% |
| Boeing Co/The | 0.33% | 4.30% |
| Uber Technologies Inc | 0.33% | 5.23% |
| Only in SIOO | Only in TPRY |
|---|---|
| United States Treasury Bill 12/10/2026 7.85% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Microsoft Corp 5.91% | Vistra Corp 4.57% |
| Tesla Inc 2.23% | Alibaba Group Holding Ltd 4.46% |
| Berkshire Hathaway Inc 2.03% | NRG Energy Inc 4.18% |
| JPMORGAN CHASE & CO. 1.99% | Baidu Inc 3.72% |
| Eli Lilly & Co 1.85% | American Airlines Group Inc 3.42% |
| ExxonMobil Holdings Corp 1.49% | CoreWeave Inc 2.71% |
| Johnson & Johnson 1.45% | ASML Holding NV 2.63% |
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 | |||
|---|---|---|---|---|---|---|
| SIOO | TPRY | SIOO | TPRY | SIOO | TPRY | |
| 3 months | +4.0% | −5.9% | 3.7% | 3.5% | +0.7 pts | −8.2 pts |
| 6 months | +14.3% | +11.9% | 7.9% | 8.1% | −5.8 pts | −6.1 pts |
| Since launch | +10.8% | +2.1% | 11.1% | 7.4% | −0.2 pts | −9.3 pts |
| SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, 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 | S&P 100 (OEF) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 15.1% | 15.3% |
| Expense ratio | not published | 0.95% |
| Cash paid, 1 year | 11.1% (since launch on Dec 11, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −1.1% | −5.4% |
| Total return, 1 year | +10.8% (since launch on Dec 11, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +11.0% | +11.4% |
| Ahead or behind | −0.2 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 281 days | 204 days |
| Net assets | $21m | $4m |
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. 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.
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, SIOO against TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/sioo-vs-tpry Free to use with attribution; the underlying files are at Open data.