VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)
NYSEARCA: TPRYVistaShares Advisors LLCDerivative IncomeETFUSD
At close: Oct 9, 12:40 PM ET · Delayed 15 min
TPRY chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $4.21M
- Holdings
- 10
- Inception
- Feb 25, 2026
- Issuer
- VistaShares Advisors LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 17.32 – 20.89
- Volume / Avg
- 1.23K / 4.42K
- Beta
- —
- Previous close
- 18.84
TPRY ETF today
The VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an exchange-traded fund from VistaShares Advisors LLC in the Derivative Income category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $4.2 million in assets. Its largest holding is Micron Technology Inc (MU) at 13.46% of assets, and the top 10 positions make up 69.2% of the portfolio out of 10 holdings.
TPRY launched on Feb 25, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TPRY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 13.46% |
| 2 | AMZNAmazon.com Inc | 11.83% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.64% |
| 4 | GOOGAlphabet Inc Class C | 6.65% |
| 5 | METAMeta Platforms Inc Class A | 5.65% |
| 6 | UBERUber Technologies Inc | 4.94% |
| 7 | AAPLApple Inc | 4.72% |
| 8 | LRCXLam Research Corp | 4.52% |
| 9 | VSTVistra Corp | 4.38% |
| 10 | NVDANVIDIA Corp | 4.38% |
Top 10 holdings: 69.2% of assets.
TPRY performance
1 week
-1.06%
TPRY price return, excluding dividends.
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TPRY ETF FAQ
What is the TPRY price today?
TPRY last traded at $18.99 as of Oct 9, 12:40 PM EDT, up 0.81% on the day.
What is TPRY's expense ratio?
TPRY has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are TPRY's top holdings?
TPRY's largest holdings are Micron Technology Inc (13.46%), Amazon.com Inc (11.83%), Taiwan Semiconductor Manufacturing Co Ltd ADR (8.64%), Alphabet Inc Class C (6.65%), Meta Platforms Inc Class A (5.65%). The top 10 make up 69.2% of the fund.
How big is TPRY?
TPRY has about $4.2 million in assets under management spread across 10 holdings.