OMAH · Vistashares Target 15 Berkshire Select Income ETF ETF
Tidal Trust III
$18.29
-0.65%
At close · Sep 4
Net assets $748,605,879
Holdings20
1 month
-1.67%
Year to date
+6.56%
52-week range
$17.82–$19.57
30-session avg volume
1,244,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090687
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $74,637,531 | 9.97% |
| Berkshire Hathaway Inc | BRK-B | $67,323,187 | 8.99% |
| American Express Co | AXP | $62,515,021 | 8.35% |
| Occidental Petroleum Corp | OXY | $43,691,265 | 5.84% |
| Alphabet Inc | GOOGL | $40,717,612 | 5.44% |
| Coca-Cola Co/The | KO | $37,631,922 | 5.03% |
| Bank of America Corp | BAC | $34,848,008 | 4.66% |
| Chevron Corp | CVX | $34,722,342 | 4.64% |
| DaVita Inc | DVA | $33,671,430 | 4.50% |
| Moody's Corp | MCO | $33,445,330 | 4.47% |
| Sirius XM Holdings Inc | SIRI | $32,304,077 | 4.32% |
| Kraft Heinz Co/The | KHC | $30,843,976 | 4.12% |
| Kroger Co/The | KR | $30,669,960 | 4.10% |
| Amazon.com Inc | AMZN | $30,257,659 | 4.04% |
| Visa Inc | V | $26,783,008 | 3.58% |
| VeriSign Inc | VRSN | $26,706,147 | 3.57% |
| Constellation Brands Inc | STZ | $21,701,362 | 2.90% |
| Mastercard Inc | MA | $20,025,269 | 2.68% |
| UnitedHealth Group Inc | UNH | $18,421,748 | 2.46% |
| Capital One Financial Corp | COF | $13,449,920 | 1.80% |