VistaShares Electrification 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 |
|---|---|---|
| PWRQuanta Services Inc | 5.03% | $3M |
| BELFBBel Fuse Inc | 3.56% | $2.1M |
| GEVGE Vernova Inc | 3.25% | $1.9M |
| HUBBHubbell Inc | 2.99% | $1.8M |
| AEPAmerican Electric Power Company Inc | 2.82% | $1.7M |
| BEBloom Energy Corp | 2.49% | $1.5M |
| XELXcel Energy Inc | 2.27% | $1.3M |
| NEENextera Energy Inc | 2.25% | $1.3M |
| ABBNYAbb Ltd | 2.04% | $1.2M |
| AEISAdvanced Energy Industries Inc | 1.94% | $1.1M |
| APHAmphenol Corp | 1.69% | $989.8K |
| VICRVicor Corp | 1.57% | $921.7K |
| CEGConstellation Energy Corp | 1.54% | $903.2K |
| VSTVistra Corp | 1.43% | $839.6K |
| EXCExelon Corp | 1.36% | $800.6K |
| MTZMasTec Inc | 1.36% | $797.5K |
| ESEversource Energy | 1.29% | $756.7K |
| LFUSLittelfuse Inc | 1.12% | $659.5K |
| ENPHEnphase Energy Inc | 0.90% | $527.3K |
| ENSEnerSys | 0.88% | $515.5K |
| NRGNRG Energy Inc | 0.47% | $274.9K |
| EIXEdison International | 0.40% | $235.1K |
| SEDGSolaredge Technologies Inc | 0.39% | $227.5K |
| PCGPG&E Corp | 0.36% | $209.1K |
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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