QUSA · VistaShares Target 15 USA Quality Income ETF
Tidal Trust III
$16.63
+0.89%
At close · Oct 27
Net assets $21,457,633
Holdings100
1 month
-5.06%
Year to date
+2.85%
52-week range
$16.42–$19.27
30-session avg volume
12,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090690
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.74%
DE-1.06%
Country allocation
US99.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $1,225,931 | 5.71% |
| Apple Inc | AAPL | $1,178,801 | 5.49% |
| Berkshire Hathaway Inc | BRK-B | $1,148,919 | 5.35% |
| NVIDIA Corp | NVDA | $1,119,181 | 5.22% |
| Broadcom Inc | AVGO | $1,096,991 | 5.11% |
| Caterpillar Inc | CAT | $1,060,068 | 4.94% |
| Costco Wholesale Corp | COST | $1,004,244 | 4.68% |
| Walmart Inc | WMT | $930,633 | 4.34% |
| Coca-Cola Co/The | KO | $921,184 | 4.29% |
| Eli Lilly & Co | LLY | $906,435 | 4.22% |
| Netflix Inc | NFLX | $812,331 | 3.79% |
| Procter & Gamble Co/The | PG | $812,178 | 3.79% |
| Meta Platforms Inc | META | $767,146 | 3.58% |
| Lam Research Corp | LRCX | $756,578 | 3.53% |
| Visa Inc | V | $718,347 | 3.35% |
| General Electric Co | GE | $674,771 | 3.14% |
| Blackrock Inc | BLK | $652,053 | 3.04% |
| Applied Materials Inc | AMAT | $639,157 | 2.98% |
| Johnson & Johnson | JNJ | $596,270 | 2.78% |
| KLA Corp | KLAC | $595,445 | 2.77% |
| Mastercard Inc | MA | $544,445 | 2.54% |
| Abbott Laboratories | ABT | $519,938 | 2.42% |
| Adobe Inc | ADBE | $501,070 | 2.34% |
| Alphabet Inc | GOOGL | $484,693 | 2.26% |
| Lockheed Martin Corp | LMT | $414,328 | 1.93% |
| Alphabet Inc | 02079K107 | $406,581 | 1.89% |
| QUALCOMM Inc | QCOM | $347,326 | 1.62% |
| Fortinet Inc | FTNT | $304,628 | 1.42% |
| Merck & Co Inc | MRK | $268,212 | 1.25% |
| First American Government Obli | 31846V336 | $159,753 | 0.74% |
| $123,110 | 0.57% | ||
| $36,960 | 0.17% | ||
| $30,800 | 0.14% | ||
| $27,630 | 0.13% | ||
| $27,090 | 0.13% | ||
| $21,255 | 0.10% | ||
| $21,010 | 0.10% | ||
| $20,938 | 0.10% | ||
| $13,650 | 0.06% | ||
| $9,763 | 0.05% | ||
| $9,240 | 0.04% | ||
| $9,230 | 0.04% | ||
| $6,370 | 0.03% | ||
| $6,279 | 0.03% | ||
| $5,348 | 0.02% | ||
| $4,347 | 0.02% | ||
| $3,626 | 0.02% | ||
| $3,069 | 0.01% | ||
| $3,060 | 0.01% | ||
| $2,880 | 0.01% |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.