{
 "url": "https://etfiq.com/funds/tpry/holdings/",
 "section": "funds",
 "title": "TPRY Holdings: All 64 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 64 TPRY holdings with weights, as of Oct 14, 2026. The top 3 are AMZN 12.41%, Micron Technology Inc 11.87% and TSM 8.37%. Free CSV download.",
 "as_of": "Oct 14, 2026",
 "ticker": "TPRY",
 "fund": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF",
 "fund_page": "https://etfiq.com/funds/tpry",
 "positions": 64,
 "positions_listed_on_page": 64,
 "lead": "TPRY held 64 positions as of Oct 14, 2026. Amazon.com Inc is the largest at 12.41%; the top 10 are 69.3% of the fund.",
 "source": {
  "name": "VistaShares",
  "url": "https://www.vistashares.com/etf/tpry/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 12.41,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 11.87,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 8.37,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 6.89,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 5,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 5.91,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 6,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 5.13,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 7,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.02,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 8,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 4.94,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 9,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 4.37,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 10,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 4.36,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 11,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.06,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 12,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 4.06,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 13,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 4.0,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 14,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.76,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 15,
   "holding": "Baidu Inc",
   "ticker": "BIDU",
   "weight_pct": 3.39,
   "page": "https://etfiq.com/holdings/bidu/"
  },
  {
   "rank": 16,
   "holding": "American Airlines Group Inc",
   "ticker": "AAL",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/aal/"
  },
  {
   "rank": 17,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 18,
   "holding": "CoreWeave Inc",
   "ticker": "CRWV",
   "weight_pct": 2.19,
   "page": "https://etfiq.com/holdings/crwv/"
  },
  {
   "rank": 19,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 20,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 21,
   "holding": "NRG US 11/20/26 C115",
   "ticker": null,
   "weight_pct": 0.11,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Meta US 10/16/26 C730",
   "ticker": null,
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Crwv US 11/20/26 P55",
   "ticker": null,
   "weight_pct": 0.09,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Uber US 11/20/26 C77.5",
   "ticker": null,
   "weight_pct": 0.09,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Uber US 11/20/26 P62.5",
   "ticker": null,
   "weight_pct": 0.08,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.68
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tpry/holdings/tpry-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tpry.json",
 "markdown": "https://etfiq.com/funds/tpry/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 TPRY, data as of Oct 14, 2026. https://etfiq.com/funds/tpry/holdings/"
}