VistaShares Target 15 USA Quality Income ETF

Open-end / ETF

Registrant

Tidal Trust III

Class ticker

QUSA

Net Assets

$21,457,633

Holdings

100

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 100

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Showing 1–50 of 100 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp	MSFT	2,638	$1,225,931	5.71%	Long	EC
Apple Inc	AAPL	3,816	$1,178,801	5.49%	Long	EC
Berkshire Hathaway Inc	BRK-B	2,246	$1,148,919	5.35%	Long	EC
NVIDIA Corp	NVDA	5,575	$1,119,181	5.22%	Long	EC
Broadcom Inc	AVGO	2,818	$1,096,991	5.11%	Long	EC
Caterpillar Inc	CAT	1,301	$1,060,068	4.94%	Long	EC
Costco Wholesale Corp	COST	1,055	$1,004,244	4.68%	Long	EC
Walmart Inc	WMT	8,369	$930,633	4.34%	Long	EC
Coca-Cola Co/The	KO	10,517	$921,184	4.29%	Long	EC
Eli Lilly & Co	LLY	789	$906,435	4.22%	Long	EC
Netflix Inc	NFLX	11,328	$812,331	3.79%	Long	EC
Procter & Gamble Co/The	PG	5,621	$812,178	3.79%	Long	EC
Meta Platforms Inc	META	1,378	$767,146	3.58%	Long	EC
Lam Research Corp	LRCX	2,582	$756,578	3.53%	Long	EC
Visa Inc	V	1,962	$718,347	3.35%	Long	EC
General Electric Co	GE	1,874	$674,771	3.14%	Long	EC
Blackrock Inc	BLK	598	$652,053	3.04%	Long	EC
Applied Materials Inc	AMAT	1,259	$639,157	2.98%	Long	EC
Johnson & Johnson	JNJ	2,326	$596,270	2.78%	Long	EC
KLA Corp	KLAC	3,257	$595,445	2.77%	Long	EC
Mastercard Inc	MA	950	$544,445	2.54%	Long	EC
Abbott Laboratories	ABT	4,919	$519,938	2.42%	Long	EC
Adobe Inc	ADBE	2,001	$501,070	2.34%	Long	EC
Alphabet Inc	GOOGL	1,361	$484,693	2.26%	Long	EC
Lockheed Martin Corp	LMT	711	$414,328	1.93%	Long	EC
Alphabet Inc	02079K107	1,140	$406,581	1.89%	Long	EC
QUALCOMM Inc	QCOM	2,353	$347,326	1.62%	Long	EC
Fortinet Inc	FTNT	1,881	$304,628	1.42%	Long	EC
Merck & Co Inc	MRK	2,060	$268,212	1.25%	Long	EC
First American Government Obli	31846V336	159,753	$159,753	0.74%	Long	STIV
—	—	26	$123,110	0.57%	—	DE
—	—	32	$36,960	0.17%	—	DE
—	—	20	$30,800	0.14%	—	DE
—	—	9	$27,630	0.13%	—	DE
—	—	105	$27,090	0.13%	—	DE
—	—	13	$21,255	0.10%	—	DE
—	—	11	$21,010	0.10%	—	DE
—	—	25	$20,938	0.10%	—	DE
—	—	13	$13,650	0.06%	—	DE
—	—	55	$9,763	0.05%	—	DE
—	—	22	$9,240	0.04%	—	DE
—	—	13	$9,230	0.04%	—	DE
—	—	7	$6,370	0.03%	—	DE
—	—	26	$6,279	0.03%	—	DE
—	—	56	$5,348	0.02%	—	DE
—	—	23	$4,347	0.02%	—	DE
—	—	28	$3,626	0.02%	—	DE
—	—	18	$3,069	0.01%	—	DE
—	—	20	$3,060	0.01%	—	DE
—	—	20	$2,880	0.01%	—	DE

Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.