# Vistashares Target 15 Drukmacro Distribution ETF

Vistashares Target 15 Drukmacro Distribution ETF is a registered fund series of Tidal Trust III (series S000094437). Net assets $20.4M as of 2026-04-30.

## Profile

- Series ID: S000094437
- Registrant: Tidal Trust III
- LEI: 254900RF5YJZNNQUR573
- Net assets: $20.4M
- Total assets: $21.7M
- As of: 2026-04-30

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $5.6M | 2760.25% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 759.99% |
| [Teva Pharmaceutical Industries](https://search.stillhousedata.com/security/881624209) | — | $1.3M | 660.69% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.3M | 613.85% |
| [Coupang Inc](https://search.stillhousedata.com/security/22266T109) | — | $1.2M | 606.14% |
| [Woodward Inc](https://search.stillhousedata.com/security/980745103) | — | $1.2M | 579.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1M | 517.85% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $778K | 380.64% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $717K | 351.03% |
| [Restaurant Brands Internationa](https://search.stillhousedata.com/security/76131D103) | — | $710K | 347.57% |
| [Sea Ltd](https://search.stillhousedata.com/security/81141R100) | — | $672K | 329.18% |
| BBB Foods Inc | — | $629K | 308.09% |
| Newamsterdam Pharma Co NV | — | $604K | 295.47% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $594K | 290.93% |
| [Docusign Inc](https://search.stillhousedata.com/security/256163106) | — | $564K | 276.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.4M |
| 2026-01-31 | $20.4M |
| 2025-10-31 | $2.1M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094437.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.