Vistashares Target 15 Usa Quality Income ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$17,713,739
Holdings
28
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc | CAT | 1,323 | $1,177,616 | 6.65% | Long | EC | |
| NVIDIA Corp | NVDA | 5,858 | $1,169,081 | 6.60% | Long | EC | |
| Apple Inc | AAPL | 4,085 | $1,108,465 | 6.26% | Long | EC | |
| Broadcom Inc | AVGO | 2,482 | $1,036,061 | 5.85% | Long | EC | |
| Walmart Inc | WMT | 7,096 | $936,175 | 5.29% | Long | EC | |
| Microsoft Corp | MSFT | 2,241 | $913,835 | 5.16% | Long | EC | |
| Costco Wholesale Corp | COST | 897 | $910,033 | 5.14% | Long | EC | |
| Netflix Inc | NFLX | 9,604 | $899,030 | 5.08% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,733 | $820,749 | 4.63% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,767 | $701,178 | 3.96% | Long | EC | |
| Meta Platforms Inc | META | 1,016 | $621,701 | 3.51% | Long | EC | |
| Coca-Cola Co/The | KO | 7,220 | $568,647 | 3.21% | Long | EC | |
| Lam Research Corp | LRCX | 2,192 | $565,229 | 3.19% | Long | EC | |
| Visa Inc | V | 1,667 | $549,843 | 3.10% | Long | EC | |
| Eli Lilly & Co | LLY | 567 | $529,918 | 2.99% | Long | EC | |
| KLA Corp | KLAC | 277 | $484,847 | 2.74% | Long | EC | |
| Blackrock Inc | BLK | 448 | $477,389 | 2.70% | Long | EC | |
| General Electric Co | GE | 1,593 | $461,858 | 2.61% | Long | EC | |
| Alphabet Inc | GOOGL | 1,161 | $446,753 | 2.52% | Long | EC | |
| Applied Materials Inc | AMAT | 1,073 | $423,288 | 2.39% | Long | EC | |
| Adobe Inc | ADBE | 1,699 | $418,124 | 2.36% | Long | EC | |
| Mastercard Inc | MA | 808 | $406,359 | 2.29% | Long | EC | |
| Abbott Laboratories | ABT | 4,173 | $378,867 | 2.14% | Long | EC | |
| Johnson & Johnson | JNJ | 1,489 | $342,247 | 1.93% | Long | EC | |
| Lockheed Martin Corp | LMT | 604 | $312,854 | 1.77% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,373 | $246,563 | 1.39% | Long | EC | |
| Merck & Co Inc | MRK | 1,750 | $191,065 | 1.08% | Long | EC | |
| Fortinet Inc | FTNT | 1,600 | $134,896 | 0.76% | Long | EC |