OMAH · VistaShares Target 15 Berkshire Select Income ETF
Tidal Trust III
$18.17
+0.06%
Intraday · Oct 21
Net assets $990,017,599
Holdings96
1 month
+0.50%
Year to date
+7.14%
52-week range
$17.39–$19.36
30-session avg volume
1,090,299
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090687
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV1.05%
DE-4.92%
Country allocation
US91.19%
CH4.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | $100,080,243 | 10.11% |
| Apple Inc | AAPL | $67,402,617 | 6.81% |
| American Express Co | AXP | $56,062,963 | 5.66% |
| Delta Air Lines Inc | DAL | $51,946,005 | 5.25% |
| DaVita Inc | DVA | $51,366,535 | 5.19% |
| Bank of America Corp | BAC | $47,822,612 | 4.83% |
| Sirius XM Holdings Inc | SIRI | $46,484,295 | 4.70% |
| Chubb Ltd | $46,411,446 | 4.69% | |
| Coca-Cola Co/The | KO | $46,237,272 | 4.67% |
| Kraft Heinz Co/The | KHC | $45,423,000 | 4.59% |
| Moody's Corp | MCO | $45,410,700 | 4.59% |
| Chevron Corp | CVX | $44,480,824 | 4.49% |
| Capital One Financial Corp | COF | $44,421,940 | 4.49% |
| VeriSign Inc | VRSN | $42,078,422 | 4.25% |
| Occidental Petroleum Corp | OXY | $41,456,447 | 4.19% |
| Ally Financial Inc | ALLY | $37,883,029 | 3.83% |
| Kroger Co/The | KR | $37,747,929 | 3.81% |
| Alphabet Inc | GOOGL | $37,240,158 | 3.76% |
| Alphabet Inc | 02079K107 | $35,050,849 | 3.54% |
| New York Times Co/The | NYT | $33,930,113 | 3.43% |
| Liberty Live Holdings Inc | 530909308 | $28,576,153 | 2.89% |
| First American Government Obli | 31846V336 | $10,358,398 | 1.05% |
| $1,875,620 | 0.19% | ||
| $1,708,575 | 0.17% | ||
| $1,643,082 | 0.17% | ||
| $1,339,020 | 0.14% | ||
| $1,240,620 | 0.13% | ||
| $1,098,275 | 0.11% | ||
| $818,160 | 0.08% | ||
| $498,300 | 0.05% | ||
| $462,744 | 0.05% | ||
| $459,885 | 0.05% | ||
| $228,438 | 0.02% | ||
| $192,456 | 0.02% | ||
| $138,353 | 0.01% | ||
| $108,675 | 0.01% | ||
| $90,800 | 0.01% | ||
| $53,235 | 0.01% | ||
| $49,823 | 0.01% | ||
| $42,975 | 0.00% | ||
| $38,562 | 0.00% | ||
| $18,473 | 0.00% | ||
| $13,680 | 0.00% | ||
| $13,112 | 0.00% | ||
| $11,715 | 0.00% | ||
| $7,950 | 0.00% | ||
| $3,860 | 0.00% | ||
| $2,790 | 0.00% | ||
| $1,470 | 0.00% | ||
| $1,200 | 0.00% |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.