{
 "url": "https://etfiq.com/funds/sioo/holdings/",
 "section": "funds",
 "title": "SIOO Holdings: All 116 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 116 SIOO holdings with weights, as of Oct 14, 2026. The top 3 are NVDA 9.45%, AAPL 9.09% and MSFT 6.17%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "SIOO",
 "fund": "VistaShares Target 15 S&P 100 Distribution ETF",
 "fund_page": "https://etfiq.com/funds/sioo",
 "positions": 116,
 "positions_listed_on_page": 116,
 "lead": "SIOO held 116 positions as of Oct 14, 2026. NVIDIA Corp is the largest at 9.45%; the top 10 are 45.4% of the fund.",
 "source": {
  "name": "VistaShares",
  "url": "https://www.vistashares.com/etf/sioo/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 9.45,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 9.09,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.17,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.26,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.49,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.34,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.33,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 9,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 10,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 11,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 12,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.86,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 13,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 14,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 15,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 16,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 17,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 18,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.06,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 19,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 20,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 1.0,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 21,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 22,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 23,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 24,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 25,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 0.78,
   "page": "https://etfiq.com/holdings/pg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 7.6
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.53
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sioo/holdings/sioo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sioo.json",
 "markdown": "https://etfiq.com/funds/sioo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SIOO, data as of Oct 14, 2026. https://etfiq.com/funds/sioo/holdings/"
}