Vistashares Target 15 Acktivist Distribution ETF is a registered fund series of Tidal Trust III (series S000094438). Net assets $53.1M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $28.4M | 5339.07% |
| Pershing Square USA Ltd | — | $5.6M | 1045.30% |
| Restaurant Brands Internationa | — | $5.4M | 1023.02% |
| Meta Platforms Inc | — | $4.8M | 901.33% |
| Howard Hughes Holdings Inc | — | $3.7M | 705.83% |
| Hilton Worldwide Holdings Inc | — | $2.6M | 488.94% |
| Alphabet Inc | — | $754K | 141.92% |
| GOOG US 05/15/26 C350 | — | $599K | 112.77% |
| GOOG US 05/15/26 C365 | — | $370K | 69.70% |
| Hertz Global Holdings Inc | — | $321K | 60.52% |
| Seaport Entertainment Group In | — | $299K | 56.28% |
| BN US 05/15/26 C45 | — | $280K | 52.77% |
| AMZN US 05/15/26 C262.5 | — | $249K | 46.96% |
| UBER US 05/15/26 C77 | — | $230K | 43.34% |
| AMZN US 05/15/26 C270 | — | $136K | 25.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.1M |
| 2026-01-31 | $54.3M |
| 2025-10-31 | $34.3M |