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 Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	99.48	997,606	Government
First American Government Obligs X	0.42	4,212	Cash and Equivalents
Option On State Street® Spdr® S&P 500® Etf Oct26	0.34	3,423	—
OTHER ASSETS AND LIABILITIES	−0.03	−261	—
Option On State Street® Spdr® S&P 500® Etf Oct26	−0.11	−1,073	—
Cash Offset	−0.11	−1,114	—

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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

Option On State Street® Spdr® S&P 500® Etf Oct26

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Oct26

Cash Offset

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