VistaShares Target 15 DRUKMacro Distribution 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 |
|---|---|---|
| INSMInsmed Inc | 7.50% | $1.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.15% | $1.2M |
| ROKURoku Inc | 4.47% | $749K |
| STMSTMicroelectronics NV | 3.39% | $567.7K |
| OPCHOption Care Health Inc | 3.10% | $519.7K |
| AVGOBroadcom Inc | 3.02% | $505.7K |
| CPNGCoupang Inc | 2.72% | $455.1K |
| AAAlcoa Corp | 2.65% | $443.3K |
| AMZNAmazon.com Inc | 2.34% | $392.7K |
| QSRRestaurant Brands International Inc | 1.76% | $294.3K |
| WWDWoodward Inc | 0.21% | $34.6K |
| NTRANatera Inc | 0.12% | $19.5K |
| SESea Ltd | 0.05% | $9K |
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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