# Vistashares Target 15 Acktivist Distribution ETF

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.

## Profile

- Series ID: S000094438
- Registrant: Tidal Trust III
- LEI: 2549008FJ7HFEHBV8B36
- Net assets: $53.1M
- Total assets: $56.2M
- As of: 2026-04-30

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $28.4M | 5339.07% |
| [Pershing Square USA Ltd](https://search.stillhousedata.com/security/71531T105) | — | $5.6M | 1045.30% |
| [Restaurant Brands Internationa](https://search.stillhousedata.com/security/76131D103) | — | $5.4M | 1023.02% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.8M | 901.33% |
| [Howard Hughes Holdings Inc](https://search.stillhousedata.com/security/44267T102) | — | $3.7M | 705.83% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $2.6M | 488.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $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](https://search.stillhousedata.com/security/42806J700) | — | $321K | 60.52% |
| [Seaport Entertainment Group In](https://search.stillhousedata.com/security/812215200) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $53.1M |
| 2026-01-31 | $54.3M |
| 2025-10-31 | $34.3M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094438.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.