VistaShares Target 15 ACKtivist Distribution ETF S&P 500® Total Return Financial Services Sector [Member] Real Estate Sector [Member] Purchased Call Options Sector [Member] Technology Sector [Member] Cash & Other Sector [Member] Restaurant Brands International, Inc. [Member] Pershing Square USA Ltd. [Member] Meta Platforms, Inc. - Class A [Member] Howard Hughes Holdings, Inc. [Member] Amazon.com, Inc., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $230.00 [Member] Microsoft Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $390.00 [Member] Microsoft Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $435.00 [Member] Uber Technologies, Inc., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $67.50 [Member] Seaport Entertainment Group, Inc. [Member] Brookfield Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $42.00 [Member] VistaShares Target 15 Berkshire Select Income ETF Energy Sector [Member] Healthcare Sector [Member] Berkshire Hathaway, Inc. - Class B [Member] Apple, Inc. [Member] American Express Co. [Member] Delta Air Lines, Inc. [Member] DaVita, Inc. [Member] Bank of America Corp. [Member] Sirius XM Holdings, Inc. [Member] Chubb Ltd. [Member] Coca-Cola Co. [Member] Kraft Heinz Co. [Member] VistaShares Target 15 DRUKMacro Distribution ETF Purchased Put Options Sector [Member] Insmed, Inc. [Member] Taiwan Semiconductor Manufacturing Co. Ltd., ADR [Member] BBB Foods, Inc. - Class A [Member] Roku, Inc. - Class A [Member] Teva Pharmaceutical Industries Ltd., ADR [Member] NewAmsterdam Pharma Co. N.V. [Member] STMicroelectronics NV [Member] Option Care Health, Inc. [Member] Broadcom, Inc. [Member] Coupang, Inc. - Class A [Member] VistaShares Target 15 USA Quality Income ETF Microsoft Corp. [Member] NVIDIA Corp. [Member] Caterpillar, Inc. [Member] Costco Wholesale Corp. [Member] Walmart, Inc. [Member] Eli Lilly & Co. [Member] VistaShares Target 15 ACKtivist Distribution ETF VistaShares Target 15 Berkshire Select Income ETF VistaShares Target 15 USA Quality Income ETF VistaShares Target 15 DRUKMacro Distribution ETF S&P 500® Total Return. Cash & Other Sector. Purchased Call Options Sector. Restaurant Brands International, Inc. Pershing Square USA Ltd. Meta Platforms, Inc. - Class A Howard Hughes Holdings, Inc. Amazon.com, Inc., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $230.00 Microsoft Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $390.00 Microsoft Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $435.00 Uber Technologies, Inc., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $67.50 Seaport Entertainment Group, Inc. Brookfield Corp., Purchased Call Option, Expiration: 8/21/2026; Exercise Price: $42.00 Apple, Inc. Berkshire Hathaway, Inc. - Class B American Express Co. Delta Air Lines, Inc. DaVita, Inc. Bank of America Corp. Sirius XM Holdings, Inc. Chubb Ltd. Coca-Cola Co. Kraft Heinz Co. Purchased Put Options Sector. Insmed, Inc. Taiwan Semiconductor Manufacturing Co. Ltd., ADR. BBB Foods, Inc. - Class A. Roku, Inc. - Class A. Teva Pharmaceutical Industries Ltd., ADR. NewAmsterdam Pharma Co. N.V. STMicroelectronics NV. Option Care Health, Inc. Broadcom, Inc. Coupang, Inc. - Class A. Microsoft Corp. NVIDIA Corp. Caterpillar, Inc. Costco Wholesale Corp. Walmart, Inc. Eli Lilly & Co. Net Assets Investment Company, Portfolio Turnover