VistaShares Artificial Intelligence Supercycle ETF
Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MUMicron Technology Inc | 7.18% | $68.3M |
| AMDAdvanced Micro Devices Inc | 4.91% | $46.7M |
| MRVLMarvell Technology Inc | 3.68% | $35M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.66% | $34.8M |
| SMTCSemtech Corp | 3.56% | $33.8M |
| VRTVertiv Holdings Co | 3.53% | $33.6M |
| INTCIntel Corp | 2.91% | $27.7M |
| GEVGE Vernova Inc | 2.63% | $25M |
| NVDANVIDIA Corp | 2.13% | $20.3M |
| GLWCorning Inc | 2.09% | $19.8M |
| ANETArista Networks Inc | 2.03% | $19.3M |
| ALABAstera Labs, Inc | 1.83% | $17.4M |
| VICRVicor Corp | 1.77% | $16.8M |
| SNDKSandisk Corp | 1.77% | $16.8M |
| ARMArm Holdings PLC | 1.59% | $15.1M |
| WDCWestern Digital Corp | 1.21% | $11.5M |
| COHRCoherent Corp | 0.84% | $8M |
| AEISAdvanced Energy Industries Inc | 0.78% | $7.4M |
| AVGOBroadcom Inc | 0.76% | $7.2M |
| CSCOCisco Systems Inc | 0.68% | $6.5M |
| IFNNYInfineon Technologies AG | 0.67% | $6.4M |
| NTNXNutanix Inc | 0.66% | $6.3M |
| HPEHewlett Packard Enterprise Co | 0.65% | $6.2M |
| SMCISuper Micro Computer Inc | 0.65% | $6.1M |
| CLSCelestica Inc | 0.45% | $4.3M |
| LITELumentum Holdings Inc | 0.28% | $2.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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