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The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 10.33% | $94.16M |
| AAPL | Apple Inc | 6.54% | $59.64M |
| AXP | American Express Co | 6.05% | $55.15M |
| DAL | Delta Air Lines Inc | 5.89% | $53.69M |
| DVA | DAVITA INC | 5.00% | $45.60M |
| BAC | Bank of America Corp | 4.92% | $44.89M |
| SIRI | Sirius XM Holdings Inc | 4.88% | $44.50M |
| CB | Chubb Ltd | 4.83% | $44.07M |
| KO | Coca-Cola Co/The | 4.64% | $42.32M |
| COF | Capital One Financial Corp | 4.57% | $41.69M |
| MCO | Moody's Corp | 4.57% | $41.68M |
| KHC | Kraft Heinz Co/The | 4.52% | $41.22M |
| ALLY | Ally Financial Inc | 4.39% | $40.07M |
| CVX | Chevron Corp | 4.05% | $36.93M |
| GOOGL | Alphabet Inc | 3.94% | $35.89M |
| VRSN | VeriSign Inc | 3.90% | $35.54M |
| KR | Kroger Co/The | 3.89% | $35.45M |
| OXY | Occidental Petroleum Corp | 3.79% | $34.58M |
| GOOG | Alphabet Inc | 3.68% | $33.51M |
| NYT | New York Times Co/The | 3.41% | $31.05M |
| LLYVK | Liberty Live Holdings Inc | 3.27% | $29.80M |
| — | First American Government Obligations Fund 12/01/2031 | 0.86% | $7.87M |
| — | CB US 07/17/26 C340 | 0.11% | $986.13K |
| — | LLYVK US 07/17/26 C105 | 0.09% | $852.48K |
| — | DVA US 07/17/26 C230 | 0.07% | $606.94K |