Vistashares Target 15 Berkshire Select Income ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$748,605,879
Holdings
20
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 275,060 | $74,637,531 | 9.97% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 142,152 | $67,323,187 | 8.99% | Long | EC | |
| American Express Co | AXP | 193,515 | $62,515,021 | 8.35% | Long | EC | |
| Occidental Petroleum Corp | OXY | 721,216 | $43,691,265 | 5.84% | Long | EC | |
| Alphabet Inc | GOOGL | 105,815 | $40,717,612 | 5.44% | Long | EC | |
| Coca-Cola Co/The | KO | 477,805 | $37,631,922 | 5.03% | Long | EC | |
| Bank of America Corp | BAC | 651,852 | $34,848,008 | 4.66% | Long | EC | |
| Chevron Corp | CVX | 179,620 | $34,722,342 | 4.64% | Long | EC | |
| DaVita Inc | DVA | 217,039 | $33,671,430 | 4.50% | Long | EC | |
| Moody's Corp | MCO | 72,416 | $33,445,330 | 4.47% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 1,199,112 | $32,304,077 | 4.32% | Long | EC | |
| Kraft Heinz Co/The | KHC | 1,361,164 | $30,843,976 | 4.12% | Long | EC | |
| Kroger Co/The | KR | 450,565 | $30,669,960 | 4.10% | Long | EC | |
| Amazon.com Inc | AMZN | 114,154 | $30,257,659 | 4.04% | Long | EC | |
| Visa Inc | V | 81,200 | $26,783,008 | 3.58% | Long | EC | |
| VeriSign Inc | VRSN | 99,405 | $26,706,147 | 3.57% | Long | EC | |
| Constellation Brands Inc | STZ | 138,596 | $21,701,362 | 2.90% | Long | EC | |
| Mastercard Inc | MA | 39,818 | $20,025,269 | 2.68% | Long | EC | |
| UnitedHealth Group Inc | UNH | 49,724 | $18,421,748 | 2.46% | Long | EC | |
| Capital One Financial Corp | COF | 70,308 | $13,449,920 | 1.80% | Long | EC |