Vistashares Bitbonds 5 Yr Enhanced Weekly Distribution ETF is a registered fund series of Tidal Trust III (series S000096414). Net assets $2.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.6M | 7951.97% |
| IBIT US 06/18/26 C5 | — | $376K | 1915.64% |
| First American Government Obli | — | $13K | 65.27% |
| IBIT US 05/15/26 C50 | — | $637 | 3.24% |
| IBIT US 05/15/26 C46 | — | $-4K | -21.45% |