VistaShares Target 15 S&P 100 Distribution ETF
Open-end / ETFRegistrant
Tidal Trust III
Net Assets
$19,702,621
Holdings
118
Latest Report
Aug 31, 2026
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 8,424 | $1,859,851 | 9.44% | Long | EC | |
| Apple Inc | AAPL | 5,234 | $1,658,393 | 8.42% | Long | EC | |
|
TREASURY BILL
|
912797VG9 | 1,507,000 | $1,491,323 | 7.57% | Long | DBT | |
| Microsoft Corp | MSFT | 2,280 | $1,156,621 | 5.87% | Long | EC | |
| Amazon.com Inc | AMZN | 3,315 | $861,138 | 4.37% | Long | EC | |
| Broadcom Inc | AVGO | 1,906 | $705,868 | 3.58% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,004 | $672,162 | 3.41% | Long | EC | |
| Meta Platforms Inc | META | 894 | $511,672 | 2.60% | Long | EC | |
| Tesla Inc | TSLA | 1,163 | $427,926 | 2.17% | Long | EC | |
| Micron Technology Inc | MU | 446 | $427,594 | 2.17% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,084 | $385,926 | 1.96% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 759 | $382,559 | 1.94% | Long | EC | |
|
First American Government Obli
|
31846V336 | 377,105 | $377,105 | 1.91% | Long | STIV | |
| Eli Lilly & Co | LLY | 308 | $356,273 | 1.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 681 | $320,560 | 1.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 1,735 | $279,248 | 1.42% | Long | EC | |
| Johnson & Johnson | JNJ | 1,020 | $271,167 | 1.38% | Long | EC | |
| Visa Inc | V | 710 | $269,353 | 1.37% | Long | EC | |
| Walmart Inc | WMT | 1,878 | $196,946 | 1.00% | Long | EC | |
| Mastercard Inc | MA | 328 | $193,294 | 0.98% | Long | EC | |
| AbbVie Inc | ABBV | 747 | $191,546 | 0.97% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,661 | $183,524 | 0.93% | Long | EC | |
| Palantir Technologies Inc | PLTR | 983 | $183,212 | 0.93% | Long | EC | |
| Intel Corp | INTC | 1,964 | $175,798 | 0.89% | Long | EC | |
| Bank of America Corp | BAC | 2,823 | $174,857 | 0.89% | Long | EC | |
| Costco Wholesale Corp | COST | 174 | $164,237 | 0.83% | Long | EC | |
| Chevron Corp | CVX | 787 | $162,232 | 0.82% | Long | EC | |
| Lam Research Corp | LRCX | 519 | $156,473 | 0.79% | Long | EC | |
| Caterpillar Inc | CAT | 195 | $155,507 | 0.79% | Long | EC | |
| Merck & Co Inc | MRK | 1,039 | $153,523 | 0.78% | Long | EC | |
| Applied Materials Inc | AMAT | 325 | $148,977 | 0.76% | Long | EC | |
| General Electric Co | GE | 440 | $147,712 | 0.75% | Long | EC | |
| Netflix Inc | NFLX | 1,805 | $146,295 | 0.74% | Long | EC | |
| Coca-Cola Co/The | KO | 1,649 | $146,217 | 0.74% | Long | EC | |
| UnitedHealth Group Inc | UNH | 370 | $144,082 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 980 | $142,218 | 0.72% | Long | EC | |
| Home Depot Inc/The | HD | 409 | $134,082 | 0.68% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 119 | $122,082 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 643 | $120,434 | 0.61% | Long | EC | |
| RTX Corp | RTX | 559 | $116,121 | 0.59% | Long | EC | |
| Wells Fargo & Co | WFC | 1,306 | $112,825 | 0.57% | Long | EC | |
| Oracle Corp | ORCL | 722 | $107,665 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 492 | $104,953 | 0.53% | Long | EC | |
| Salesforce Inc | CRM | 394 | $101,471 | 0.52% | Long | EC | |
| Texas Instruments Inc | TXN | 370 | $96,537 | 0.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 156 | $96,268 | 0.49% | Long | EC | |
|
Linde PLC
|
— | 195 | $95,468 | 0.48% | Long | EC | |
| Citigroup Inc | C | 722 | $95,030 | 0.48% | Long | EC | |
| IBM | IBM | 392 | $91,677 | 0.47% | Long | EC | |
| Amgen Inc | AMGN | 212 | $91,135 | 0.46% | Long | EC |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.