VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Open-end / ETF

Registrant

Tidal Trust III

Net Assets

$4,161,903

Holdings

Latest Report

Aug 31, 2026

Holdings · 82

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Showing 1–50 of 82 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Amazon.com Inc	AMZN	2,030	$527,333	12.67%	Long	EC
Micron Technology Inc	MU	541	$518,673	12.46%	Long	EC
TSMC	TSM	810	$336,409	8.08%	Long	EC
Alphabet Inc	02079K107	834	$279,732	6.72%	Long	EC
Uber Technologies Inc	UBER	3,079	$232,926	5.60%	Long	EC
Apple Inc	AAPL	606	$192,011	4.61%	Long	EC
Meta Platforms Inc	META	334	$191,162	4.59%	Long	EC
Boeing Co/The	BA	902	$187,418	4.50%	Long	EC
Alibaba Group Holding Ltd	BABA	1,635	$186,423	4.48%	Long	EC
Vistra Corp	VST	1,354	$185,999	4.47%	Long	EC
NRG Energy Inc	NRG	1,676	$184,561	4.43%	Long	EC
NVIDIA Corp	NVDA	820	$181,040	4.35%	Long	EC
Lam Research Corp	LRCX	588	$177,276	4.26%	Long	EC
Baidu Inc	BIDU	1,720	$163,882	3.94%	Long	EC
American Airlines Group Inc	AAL	10,961	$147,206	3.54%	Long	EC
Advanced Micro Devices Inc	AMD	275	$129,448	3.11%	Long	EC
CoreWeave Inc	CRWV	1,385	$117,573	2.82%	Long	EC
ASML Holding NV	—	65	$110,241	2.65%	Long	EC
Broadcom Inc	AVGO	173	$64,069	1.54%	Long	EC
QUALCOMM Inc	QCOM	322	$54,895	1.32%	Long	EC
First American Government Obli	31846V336	41,910	$41,910	1.01%	Long	STIV
—	—	16	$6,840	0.16%	—	DE
—	—	5	$6,813	0.16%	—	DE
—	—	3	$5,355	0.13%	—	DE
—	—	20	$3,180	0.08%	—	DE
—	—	16	$3,040	0.07%	—	DE
—	—	13	$3,016	0.07%	—	DE
—	—	5	$2,800	0.07%	—	DE
—	—	8	$2,700	0.06%	—	DE
—	—	8	$2,180	0.05%	—	DE
—	—	8	$2,024	0.05%	—	DE
—	—	109	$1,962	0.05%	—	DE
—	—	6	$1,797	0.04%	—	DE
—	—	9	$1,791	0.04%	—	DE
—	—	30	$1,290	0.03%	—	DE
—	—	9	$1,269	0.03%	—	DE
—	—	3	$1,223	0.03%	—	DE
—	—	6	$1,152	0.03%	—	DE
—	—	2	$1,065	0.03%	—	DE
—	—	1	$848	0.02%	—	DE
—	—	5	$735	0.02%	—	DE
—	—	8	$704	0.02%	—	DE
—	—	17	$655	0.02%	—	DE
—	—	30	$615	0.01%	—	DE
—	—	8	$460	0.01%	—	DE
—	—	8	$412	0.01%	—	DE
—	—	16	$400	0.01%	—	DE
—	—	3	$332	0.01%	—	DE
—	—	17	$289	0.01%	—	DE
—	—	16	$264	0.01%	—	DE

Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.