# VistaShares Target 15 S&P 100 Distribution ETF

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.

## Profile

- Series ID: S000097291
- Registrant: Tidal Trust III
- LEI: 254900Y9IDYEC2U16N47
- Net assets: $14.4M
- Total assets: $14.8M
- As of: 2026-05-31

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.4M | 941.59% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $1.2M | 832.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $759K | 527.06% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $709K | 492.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $692K | 480.19% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $669K | 464.70% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $604K | 419.58% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $561K | 389.43% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $441K | 306.09% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $400K | 278.07% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $369K | 256.19% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $271K | 187.97% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $270K | 187.12% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $263K | 182.75% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $253K | 175.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $14.4M |
| 2026-02-28 | $5.3M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097291.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.