VistaShares Target 15 S&P 100 Distribution ETF is a registered fund series of Tidal Trust III (series S000097291). Net assets $14.4M as of 2026-05-31.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1.4M | 941.59% |
| Apple Inc | AAPL | $1.2M | 832.00% |
| Microsoft Corp | MSFT | $759K | 527.06% |
| Alphabet Inc | GOOGL | $709K | 492.50% |
| Broadcom Inc | AVGO | $692K | 480.19% |
| Amazon.com Inc | AMZN | $669K | 464.70% |
| First American Government Obli | FGXXX | $604K | 419.58% |
| Alphabet Inc | GOOG | $561K | 389.43% |
| Meta Platforms Inc | META | $441K | 306.09% |
| Tesla Inc | TSLA | $400K | 278.07% |
| Micron Technology Inc | MU | $369K | 256.19% |
| Eli Lilly & Co | LLY | $271K | 187.97% |
| Berkshire Hathaway Inc | BRK/B | $270K | 187.12% |
| Advanced Micro Devices Inc | AMD | $263K | 182.75% |
| JPMorgan Chase & Co | JPM | $253K | 175.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.4M |
| 2026-02-28 | $5.3M |