VistaShares Target 15 DRUKMacro Distribution ETF

Open-end / ETF

Registrant

Tidal Trust III

Net Assets

$16,756,754

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 81

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Showing 1–50 of 81 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	6,493,117	$6,493,117	38.75%	Long	STIV
Insmed Inc	INSM	12,744	$1,256,558	7.50%	Long	EC
TSMC	TSM	2,963	$1,197,793	7.15%	Long	EC
BBB Foods Inc	—	18,857	$779,360	4.65%	Long	EC
Roku Inc	ROKU	5,165	$748,977	4.47%	Long	EC
Teva Pharmaceutical Industries	881624209	19,026	$666,100	3.98%	Long	EC
Newamsterdam Pharma Co NV	—	21,490	$597,207	3.56%	Long	EC
STMicroelectronics NV	STM	10,836	$567,698	3.39%	Long	EC
Option Care Health Inc	OPCH	22,568	$519,741	3.10%	Long	EC
Broadcom Inc	AVGO	1,299	$505,675	3.02%	Long	EC
Coupang Inc	CPNG	27,834	$455,086	2.72%	Long	EC
Alcoa Corp	AA	9,795	$443,322	2.65%	Long	EC
Amazon.com Inc	AMZN	1,446	$392,705	2.34%	Long	EC
—	—	174	$363,660	2.17%	—	DE
CRH PLC	—	3,509	$333,390	1.99%	Long	EC
Caris Life Sciences Inc	CAI	19,900	$311,833	1.86%	Long	EC
Restaurant Brands Internationa	QSR	3,976	$294,304	1.76%	Long	EC
Figure Technology Solutions In	FIGR	10,377	$258,491	1.54%	Long	EC
—	—	216	$78,840	0.47%	—	DE
—	—	83	$75,115	0.45%	—	DE
—	—	169	$44,363	0.26%	—	DE
Woodward Inc	WWD	96	$34,632	0.21%	Long	EC
—	—	208	$27,040	0.16%	—	DE
—	—	83	$26,975	0.16%	—	DE
—	—	108	$24,570	0.15%	—	DE
Natera Inc	NTRA	73	$19,546	0.12%	Long	EC
—	—	190	$15,105	0.09%	—	DE
—	—	217	$14,648	0.09%	—	DE
—	—	12	$11,670	0.07%	—	DE
—	—	193	$10,133	0.06%	—	DE
—	—	14	$9,870	0.06%	—	DE
Sea Ltd	SE	84	$8,966	0.05%	Long	EC
—	—	123	$8,918	0.05%	—	DE
—	—	29	$8,729	0.05%	—	DE
—	—	278	$8,201	0.05%	—	DE
YPF SA	YPF	134	$7,040	0.04%	Long	EC
—	—	51	$6,120	0.04%	—	DE
—	—	225	$5,625	0.03%	—	DE
—	—	5	$4,075	0.02%	—	DE
—	—	19	$3,088	0.02%	—	DE
—	—	100	$2,500	0.01%	—	DE
—	—	19	$2,375	0.01%	—	DE
—	—	188	$2,350	0.01%	—	DE
—	—	34	$1,870	0.01%	—	DE
—	—	95	$1,615	0.01%	—	DE
—	—	39	$1,268	0.01%	—	DE
—	—	6	$960	0.01%	—	DE
—	—	4	$900	0.01%	—	DE
—	—	3	$255	0.00%	—	DE
—	—	2	$176	0.00%	—	DE

Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.