VistaShares Target 15 USA Quality 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 |
|---|---|---|
| MSFTMicrosoft Corp | 5.71% | $1.2M |
| AAPLApple Inc | 5.49% | $1.2M |
| BRK.BBerkshire Hathaway Inc | 5.35% | $1.1M |
| NVDANVIDIA Corp | 5.22% | $1.1M |
| AVGOBroadcom Inc | 5.11% | $1.1M |
| CATCaterpillar Inc | 4.94% | $1.1M |
| COSTCostco Wholesale Corp | 4.68% | $1M |
| WMTWalmart Inc | 4.34% | $930.6K |
| KOCoca-Cola Co | 4.29% | $921.2K |
| LLYEli Lilly and Co | 4.22% | $906.4K |
| NFLXNetflix Inc | 3.79% | $812.3K |
| PGProcter & Gamble Co | 3.79% | $812.2K |
| METAMeta Platforms Inc | 3.58% | $767.1K |
| LRCXLam Research Corp | 3.53% | $756.6K |
| VVisa Inc | 3.35% | $718.3K |
| GEGeneral Electric Co | 3.14% | $674.8K |
| BLKBlackRock Inc | 3.04% | $652.1K |
| AMATApplied Materials Inc | 2.98% | $639.2K |
| JNJJohnson & Johnson | 2.78% | $596.3K |
| KLACKLA Corp | 2.77% | $595.4K |
| MAMastercard Inc | 2.54% | $544.4K |
| ABTAbbott Laboratories | 2.42% | $519.9K |
| ADBEAdobe Inc | 2.34% | $501.1K |
| GOOGLAlphabet Inc | 2.26% | $484.7K |
| LMTLockheed Martin Corp | 1.93% | $414.3K |
| GOOGAlphabet Inc | 1.89% | $406.6K |
| QCOMQualcomm Inc | 1.62% | $347.3K |
| FTNTFortinet Inc | 1.42% | $304.6K |
| MRKMerck & Co Inc | 1.25% | $268.2K |
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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