VOOB – VistaShares ShieldTM S&P 500 Enh Prt ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings VOOB

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	99.75	997,753	Government
First American Government Obligs X	0.32	3,168	Cash and Equivalents
SPY US 09/30/26 C774	0.05	526	—
Cash Offset	−0.05	−525	—
OTHER ASSETS AND LIABILITIES	−0.07	−696	—

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United States

Vistashares Shieldtm S&P 500 Enhanced Protection ETF VOOB

Morningstar’s Analysis VOOB

Portfolio Holdings VOOB

United States Treasury Bills 0%

First American Government Obligs X

SPY US 09/30/26 C774

Cash Offset

OTHER ASSETS AND LIABILITIES

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