# Vistashares Target 15 Berkshire Select Income ETF

Vistashares Target 15 Berkshire Select Income ETF is a ETF series of Tidal Trust III (series S000090687). Net assets $748.6M as of 2026-04-30.

## Profile

- Series ID: S000090687
- Registrant: Tidal Trust III
- LEI: 2549008FILVA5TLCC693
- Net assets: $748.6M
- Total assets: $763.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [VistaShares Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/331812)

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $74.6M | 997.02% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $67.3M | 899.31% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $62.5M | 835.09% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $43.7M | 583.64% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $40.7M | 543.91% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $37.6M | 502.69% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $34.8M | 465.51% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $34.7M | 463.83% |
| [DaVita Inc](https://search.stillhousedata.com/security/23918K108) | — | $33.7M | 449.79% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $33.4M | 446.77% |
| [Sirius XM Holdings Inc](https://search.stillhousedata.com/security/829933100) | — | $32.3M | 431.52% |
| Chubb Ltd | — | $31.6M | 421.90% |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | — | $30.8M | 412.02% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $30.7M | 409.69% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $30.3M | 404.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $748.6M |
| 2026-02-28 | $688.8M |
| 2025-11-30 | $649.9M |
| 2025-08-31 | $480.6M |
| 2025-05-31 | $222.7M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.