VistaShares Target 15 Berkshire Select Income ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

OMAH

Net Assets

$990,017,599

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 96

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Showing 1–50 of 96 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Berkshire Hathaway Inc	BRK-B	195,645	$100,080,243	10.11%	Long	EC
Apple Inc	AAPL	218,195	$67,402,617	6.81%	Long	EC
American Express Co	AXP	166,730	$56,062,963	5.66%	Long	EC
Delta Air Lines Inc	DAL	594,076	$51,946,005	5.25%	Long	EC
DaVita Inc	DVA	213,947	$51,366,535	5.19%	Long	EC
Bank of America Corp	BAC	771,955	$47,822,612	4.83%	Long	EC
Sirius XM Holdings Inc	SIRI	1,569,355	$46,484,295	4.70%	Long	EC
Chubb Ltd	—	132,347	$46,411,446	4.69%	Long	EC
Coca-Cola Co/The	KO	527,883	$46,237,272	4.67%	Long	EC
Kraft Heinz Co/The	KHC	1,757,176	$45,423,000	4.59%	Long	EC
Moody's Corp	MCO	94,926	$45,410,700	4.59%	Long	EC
Chevron Corp	CVX	225,986	$44,480,824	4.49%	Long	EC
Capital One Financial Corp	COF	212,535	$44,421,940	4.49%	Long	EC
VeriSign Inc	VRSN	145,088	$42,078,422	4.25%	Long	EC
Occidental Petroleum Corp	OXY	726,414	$41,456,447	4.19%	Long	EC
Ally Financial Inc	ALLY	874,291	$37,883,029	3.83%	Long	EC
Kroger Co/The	KR	653,757	$37,747,929	3.81%	Long	EC
Alphabet Inc	GOOGL	104,569	$37,240,158	3.76%	Long	EC
Alphabet Inc	02079K107	98,278	$35,050,849	3.54%	Long	EC
New York Times Co/The	NYT	453,066	$33,930,113	3.43%	Long	EC
Liberty Live Holdings Inc	530909308	289,819	$28,576,153	2.89%	Long	EC
First American Government Obli	31846V336	10,358,398	$10,358,398	1.05%	Long	STIV
—	—	982	$1,875,620	0.19%	—	DE
—	—	1,045	$1,708,575	0.17%	—	DE
—	—	15,428	$1,643,082	0.17%	—	DE
—	—	5,190	$1,339,020	0.14%	—	DE
—	—	2,139	$1,240,620	0.13%	—	DE
—	—	2,230	$1,098,275	0.11%	—	DE
—	—	1,948	$818,160	0.08%	—	DE
—	—	4,530	$498,300	0.05%	—	DE
—	—	6,427	$462,744	0.05%	—	DE
—	—	1,426	$459,885	0.05%	—	DE
—	—	2,125	$228,438	0.02%	—	DE
—	—	17,496	$192,456	0.02%	—	DE
—	—	1,287	$138,353	0.01%	—	DE
—	—	2,898	$108,675	0.01%	—	DE
—	—	7,264	$90,800	0.01%	—	DE
—	—	5,915	$53,235	0.01%	—	DE
—	—	949	$49,823	0.01%	—	DE
—	—	8,595	$42,975	0.00%	—	DE
—	—	6,427	$38,562	0.00%	—	DE
—	—	5,278	$18,473	0.00%	—	DE
—	—	24	$13,680	0.00%	—	DE
—	—	1,639	$13,112	0.00%	—	DE
—	—	110	$11,715	0.00%	—	DE
—	—	75	$7,950	0.00%	—	DE
—	—	7,719	$3,860	0.00%	—	DE
—	—	36	$2,790	0.00%	—	DE
—	—	147	$1,470	0.00%	—	DE
—	—	75	$1,200	0.00%	—	DE

Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.