VistaShares Target 15 ACKtivist Distribution ETF

Open-end / ETF

Registrant

Tidal Trust III

Net Assets

$44,951,942

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	24,045,756	$24,045,756	53.49%	Long	STIV
Restaurant Brands Internationa	QSR	66,597	$4,929,510	10.97%	Long	EC
Pershing Square USA Ltd	PSUS	114,623	$4,298,363	9.56%	Long	EC
Meta Platforms Inc	META	7,611	$4,237,120	9.43%	Long	EC
Howard Hughes Holdings Inc	HHH	57,847	$3,697,580	8.23%	Long	EC
—	—	273	$1,154,108	2.57%	—	DE
—	—	147	$1,123,448	2.50%	—	DE
—	—	146	$508,445	1.13%	—	DE
—	—	869	$427,983	0.95%	—	DE
Seaport Entertainment Group In	SEG	14,029	$367,981	0.82%	Long	EC
—	—	1,602	$324,405	0.72%	—	DE
Alphabet Inc	02079K107	730	$260,355	0.58%	Long	EC
—	—	273	$192,465	0.43%	—	DE
—	—	869	$82,555	0.18%	—	DE
Hertz Global Holdings Inc	HTZ	42,307	$67,057	0.15%	Long	EC
—	—	665	$43,225	0.10%	—	DE
—	—	1,572	$31,440	0.07%	—	DE
Microsoft Corp	MSFT	65	$30,207	0.07%	Long	EC
Alphabet Inc	GOOGL	74	$26,354	0.06%	Long	EC
—	—	572	$8,580	0.02%	—	DE
Amazon.com Inc	AMZN	31	$8,419	0.02%	Long	EC
Brookfield Corp	BN	64	$2,722	0.01%	Long	EC
—	—	75	$2,588	0.01%	—	DE
—	—	7	$2,398	0.01%	—	DE
—	—	30	$1,725	0.00%	—	DE
—	—	1	$1,570	0.00%	—	DE
—	—	1	$448	0.00%	—	DE
—	—	6	$210	0.00%	—	DE
—	—	1	$1,113	0.00%	—	DE
—	—	1	$2,458	-0.01%	—	DE
—	—	30	$2,850	-0.01%	—	DE
—	—	75	$3,863	-0.01%	—	DE
—	—	7	$5,268	-0.01%	—	DE
—	—	572	$5,720	-0.01%	—	DE
—	—	147	$11,282	-0.03%	—	DE
—	—	273	$11,466	-0.03%	—	DE
—	—	1,572	$58,950	-0.13%	—	DE
—	—	665	$66,500	-0.15%	—	DE
—	—	869	$133,826	-0.30%	—	DE
—	—	1,602	$151,549	-0.34%	—	DE
—	—	869	$160,756	-0.36%	—	DE
—	—	273	$337,838	-0.75%	—	DE
—	—	146	$770,515	-1.71%	—	DE