# Vistashares Target 15 Usa Quality Income ETF

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.

## Profile

- Series ID: S000090690
- Registrant: Tidal Trust III
- LEI: 254900RF3AXV18M0F482
- Net assets: $17.7M
- Total assets: $18.1M
- 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 (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.2M | 664.80% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 659.99% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 625.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.0M | 584.89% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $936K | 528.50% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $914K | 515.89% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $910K | 513.74% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $899K | 507.53% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $821K | 463.34% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $701K | 395.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $622K | 350.97% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $569K | 321.02% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $565K | 319.09% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $550K | 310.40% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $530K | 299.16% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090690.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.