VistaShares Target 15 TEPRTantrum Contrarian 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 |
|---|---|---|
| AMZNAmazon.com Inc | 12.67% | $527.3K |
| MUMicron Technology Inc | 12.46% | $518.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 8.08% | $336.4K |
| GOOGAlphabet Inc | 6.72% | $279.7K |
| UBERUber Technologies Inc | 5.60% | $232.9K |
| AAPLApple Inc | 4.61% | $192K |
| METAMeta Platforms Inc | 4.59% | $191.2K |
| BABoeing Co | 4.50% | $187.4K |
| BABAAlibaba Group Holding Ltd | 4.48% | $186.4K |
| VSTVistra Corp | 4.47% | $186K |
| NRGNRG Energy Inc | 4.43% | $184.6K |
| NVDANVIDIA Corp | 4.35% | $181K |
| LRCXLam Research Corp | 4.26% | $177.3K |
| BIDUBaidu Inc | 3.94% | $163.9K |
| AALAmerican Airlines Group Inc | 3.54% | $147.2K |
| AMDAdvanced Micro Devices Inc | 3.11% | $129.4K |
| CRWVCoreWeave Inc | 2.82% | $117.6K |
| AVGOBroadcom Inc | 1.54% | $64.1K |
| QCOMQualcomm Inc | 1.32% | $54.9K |
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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