VistaShares Target 15 Berkshire Select Income 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 |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 10.11% | $100.1M |
| AAPLApple Inc | 6.81% | $67.4M |
| AXPAmerican Express Co | 5.66% | $56.1M |
| DALDelta Air Lines Inc | 5.25% | $51.9M |
| DVADaVita Inc | 5.19% | $51.4M |
| BACBank of America Corp | 4.83% | $47.8M |
| SIRISirius XM Holdings Inc | 4.70% | $46.5M |
| KOCoca-Cola Co | 4.67% | $46.2M |
| KHCKraft Heinz Co | 4.59% | $45.4M |
| MCOMoody's Corp | 4.59% | $45.4M |
| CVXChevron Corp | 4.49% | $44.5M |
| COFCapital One Financial Corp | 4.49% | $44.4M |
| VRSNVeriSign, Inc | 4.25% | $42.1M |
| OXYOccidental Petroleum Corp | 4.19% | $41.5M |
| ALLYAlly Financial Inc | 3.83% | $37.9M |
| KRKroger Co | 3.81% | $37.7M |
| GOOGLAlphabet Inc | 3.76% | $37.2M |
| GOOGAlphabet Inc | 3.54% | $35.1M |
| NYTNew York Times Co | 3.43% | $33.9M |
| LLYVKFormula One Group | 2.89% | $28.6M |
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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