Vistashares Target 15 Usa Quality Income ETF is a ETF series of Tidal Trust III (series S000090690). Net assets $17.7M as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | — | $1.2M | 664.80% |
| NVIDIA Corp | — | $1.2M | 659.99% |
| Apple Inc | — | $1.1M | 625.77% |
| Broadcom Inc | — | $1.0M | 584.89% |
| Walmart Inc | — | $936K | 528.50% |
| Microsoft Corp | — | $914K | 515.89% |
| Costco Wholesale Corp | — | $910K | 513.74% |
| Netflix Inc | — | $899K | 507.53% |
| Berkshire Hathaway Inc | — | $821K | 463.34% |
| Procter & Gamble Co/The | — | $701K | 395.84% |
| Meta Platforms Inc | — | $622K | 350.97% |
| Coca-Cola Co/The | — | $569K | 321.02% |
| Lam Research Corp | — | $565K | 319.09% |
| Visa Inc | — | $550K | 310.40% |
| Eli Lilly & Co | — | $530K | 299.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.7M |
| 2026-02-28 | $17.7M |
| 2025-11-30 | $19.1M |
| 2025-08-31 | $17.4M |
| 2025-05-31 | $6.6M |