OMAH holdings: all 71 positions
OMAH held 71 positions as of Oct 14, 2026. Apple Inc is the largest at 10.71%; the top 10 are 61.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.71% |
| 2 | Berkshire Hathaway Inc | BRK.B | 10.46% |
| 3 | American Express Co | AXP | 6.42% |
| 4 | Coca-Cola Co/The | KO | 5.09% |
| 5 | Chevron Corp | CVX | 4.99% |
| 6 | Kroger Co/The | KR | 4.99% |
| 7 | VeriSign Inc | VRSN | 4.82% |
| 8 | Occidental Petroleum Corp | OXY | 4.80% |
| 9 | DaVita Inc | DVA | 4.63% |
| 10 | Chubb Ltd | CB | 4.57% |
| 11 | Alphabet Inc | GOOGL | 4.50% |
| 12 | Alphabet Inc | GOOG | 4.49% |
| 13 | Moody's Corp | MCO | 4.33% |
| 14 | Sirius XM Holdings Inc | SIRI | 4.13% |
| 15 | Kraft Heinz Co/The | KHC | 4.11% |
| 16 | Delta Air Lines Inc | DAL | 3.93% |
| 17 | Bank of America Corp | BAC | 3.58% |
| 18 | New York Times Co/The | NYT | 2.65% |
| 19 | Ally Financial Inc | ALLY | 2.22% |
| 20 | Liberty Live Holdings Inc | LLYVK | 2.14% |
| 21 | Lennar Corp | LEN | 2.03% |
| 22 | CVX US 10/16/26 C215 | 0.17% | |
| 23 | KO US 10/16/26 C90 | 0.11% | |
| 24 | Brkb US 10/16/26 C525 | 0.07% | |
| 25 | Aapl US 10/16/26 C345 | 0.06% | |
| 26 | KHC US 10/16/26 C22.5 | 0.06% | |
| 27 | KR US 10/16/26 C63 | 0.05% | |
| 28 | DAL US 10/23/26 C79 | 0.04% | |
| 29 | OXY US 10/16/26 C62 | 0.04% | |
| 30 | DVA US 10/16/26 C195 | 0.03% | |
| 31 | BAC US 10/23/26 C53 | 0.02% | |
| 32 | KO US 10/23/26 C94 | 0.02% | |
| 33 | LEN US 10/23/26 C77 | 0.02% | |
| 34 | MCO US 10/16/26 C490 | 0.02% | |
| 35 | NYT US 10/16/26 P62.5 | 0.02% | |
| 36 | CB US 10/16/26 C355 | 0.01% | |
| 37 | KO US 10/23/26 P89 | 0.01% | |
| 38 | Vrsn US 10/16/26 C310 | 0.01% | |
| 39 | Ally US 10/16/26 C39 | 0.00% | |
| 40 | AXP US 10/16/26 C317.5 | 0.00% | |
| 41 | Brkb US 10/16/26 P507.5 | 0.00% | |
| 42 | Brkb US 10/16/26 P512.5 | 0.00% | |
| 43 | Goog US 10/16/26 C360 | 0.00% | |
| 44 | Googl US 10/16/26 C362.5 | 0.00% | |
| 45 | Llyvk US 10/16/26 C105 | 0.00% | |
| 46 | MCO US 10/16/26 P440 | 0.00% | |
| 47 | Siri US 10/16/26 C28 | 0.00% | |
| 48 | Ally US 10/16/26 C38 | −0.01% | |
| 49 | DVA US 10/16/26 C185 | −0.01% | |
| 50 | Goog US 10/16/26 C355 | −0.01% | |
| 51 | Googl US 10/16/26 C357.5 | −0.01% | |
| 52 | MCO US 10/16/26 C480 | −0.01% | |
| 53 | MCO US 10/16/26 P450 | −0.01% | |
| 54 | AXP US 10/16/26 C312.5 | −0.02% | |
| 55 | KO US 10/23/26 P90 | −0.02% | |
| 56 | NYT US 10/16/26 P65 | −0.02% | |
| 57 | Siri US 10/16/26 C27.5 | −0.02% | |
| 58 | KO US 10/23/26 C93 | −0.03% | |
| 59 | LEN US 10/23/26 C76 | −0.03% | |
| 60 | BAC US 10/23/26 C52 | −0.04% | |
| 61 | Llyvk US 10/16/26 C100 | −0.04% | |
| 62 | DAL US 10/23/26 C78 | −0.06% | |
| 63 | Vrsn US 10/16/26 C300 | −0.06% | |
| 64 | CB US 10/16/26 C345 | −0.07% | |
| 65 | OXY US 10/16/26 C61 | −0.07% | |
| 66 | KR US 10/16/26 C62 | −0.09% | |
| 67 | KHC US 10/16/26 C22 | −0.13% | |
| 68 | Aapl US 10/16/26 C340 | −0.14% | |
| 69 | Brkb US 10/16/26 C520 | −0.15% | |
| 70 | KO US 10/16/26 C89 | −0.16% | |
| 71 | CVX US 10/16/26 C210 | −0.28% | |
| Cash and other net assets | 1.14% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of OMAH, data as of Oct 14, 2026. https://etfiq.com/funds/omah/holdings/
ETFIQ. (Oct 14, 2026). Holdings of OMAH. Retrieved from https://etfiq.com/funds/omah/holdings/
[Holdings of OMAH (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/omah/holdings/)
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