Holdings (Monthly) Guide ↗

VistaShares Target 15 USA Quality Income ETF

· Tidal Trust III

Monthly Holdings $22M AUM 69 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 69 New 26 Added 5 Reduced · Jul 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	KLAC 8 C19	Feb 2026	32	NEW	$37K	—	0.17%	DE
2	N/A	ADBE 7 C23	Feb 2026	20	NEW	$31K	—	0.14%	DE
3	N/A	MA 7 C542.	Feb 2026	9	NEW	$28K	—	0.13%	DE
4	N/A	KO 7 C85	Feb 2026	105	NEW	$27K	—	0.13%	DE
5	N/A	GOOGL 7 C3	Feb 2026	13	NEW	$21K	—	0.10%	DE
6	N/A	GOOG 7 C33	Feb 2026	11	NEW	$21K	—	0.10%	DE
7	N/A	LRCX 7 C28	Feb 2026	25	NEW	$21K	—	0.10%	DE
8	N/A	CAT 8 C870	Feb 2026	13	NEW	$14K	—	0.06%	DE
9	N/A	NVDA 8 C20	Feb 2026	55	NEW	$10K	—	0.05%	DE
10	N/A	BRKB 7 C50	Feb 2026	22	NEW	$9K	—	0.04%	DE
11	N/A	META 8 C57	Feb 2026	13	NEW	$9K	—	0.04%	DE
12	N/A	LLY 8 C125	Feb 2026	7	NEW	$6K	—	0.03%	DE
13	N/A	MSFT 8 C48	Feb 2026	26	NEW	$6K	—	0.03%	DE
14	N/A	PG 8 C147	Feb 2026	56	NEW	$5K	—	0.02%	DE
15	N/A	QCOM 8 C16	Feb 2026	23	NEW	$4K	—	0.02%	DE
16	N/A	AVGO 8 C42	Feb 2026	28	NEW	$4K	—	0.02%	DE
17	N/A	FTNT 8 C17	Feb 2026	18	NEW	$3K	—	0.01%	DE
18	N/A	ADBE 8 C27	Feb 2026	20	NEW	$3K	—	0.01%	DE
19	N/A	MRK 8 C136	Feb 2026	20	NEW	$3K	—	0.01%	DE
20	N/A	COST 7 C95	Feb 2026	10	NEW	$2K	—	0.01%	DE
21	N/A	GE 7 C367.	Feb 2026	18	NEW	$2K	—	0.01%	DE
22	N/A	JNJ 8 C265	Feb 2026	23	NEW	$2K	—	0.01%	DE
23	N/A	LMT 7 C585	Feb 2026	7	NEW	$1K	—	0.01%	DE
24	N/A	MA 8 C597.	Feb 2026	9	NEW	$1K	—	0.01%	DE
25	N/A	COST 8 C10	Feb 2026	10	NEW	$405	—	0.00%	DE
26	N/A	ABT 7 C104	Feb 2026	2	NEW	$405	—	0.00%	DE
27	N/A	BLK 7 C109	Feb 2026	5	NEW	$388	—	0.00%	DE
28	N/A	KO 8 C94	Feb 2026	105	NEW	$368	—	0.00%	DE
29	N/A	AMAT 7 C51	Feb 2026	12	NEW	$366	—	0.00%	DE
30	N/A	ABT 7 C107	Feb 2026	47	NEW	$118	—	0.00%	DE
31	N/A	NFLX 7 C73	Feb 2026	113	NEW	$56	—	0.00%	DE
32	N/A	WMT 7 C113	Feb 2026	83	NEW	$42	—	0.00%	DE
33	N/A	V 7 C367.5	Feb 2026	19	NEW	$38	—	0.00%	DE
34	N/A	AAPL 7 C33	Feb 2026	38	NEW	$19	—	0.00%	DE
35	N/A	AAPL 7 C33	Feb 2026	-38	NEW	$-19	—	-0.00%	DE
36	N/A	GE 7 C362.	Feb 2026	-18	NEW	$-630	—	-0.00%	DE
37	N/A	KO 8 C92	Feb 2026	-105	NEW	$-735	—	-0.00%	DE
38	N/A	COST 8 C10	Feb 2026	-10	NEW	$-755	—	-0.00%	DE
39	N/A	ABT 7 C102	Feb 2026	-2	NEW	$-810	—	-0.00%	DE
40	N/A	AMAT 7 C51	Feb 2026	-12	NEW	$-1044	—	-0.00%	DE
41	N/A	MA 8 C590	Feb 2026	-9	NEW	$-2250	—	-0.01%	DE
42	N/A	WMT 7 C111	Feb 2026	-83	NEW	$-2324	—	-0.01%	DE
43	N/A	MRK 8 C133	Feb 2026	-20	NEW	$-4130	—	-0.02%	DE
44	N/A	ADBE 8 C26	Feb 2026	-20	NEW	$-4550	—	-0.02%	DE
45	N/A	JNJ 8 C260	Feb 2026	-23	NEW	$-4612	—	-0.02%	DE
46	N/A	ABT 7 C105	Feb 2026	-47	NEW	$-5522	—	-0.03%	DE
47	N/A	LMT 7 C575	Feb 2026	-7	NEW	$-5565	—	-0.03%	DE
48	N/A	FTNT 8 C16	Feb 2026	-18	NEW	$-6030	—	-0.03%	DE
49	N/A	QCOM 8 C15	Feb 2026	-23	NEW	$-6682	—	-0.03%	DE
50	N/A	NFLX 7 C71	Feb 2026	-113	NEW	$-7910	—	-0.04%	DE
51	N/A	LLY 8 C123	Feb 2026	-7	NEW	$-9310	—	-0.04%	DE
52	N/A	PG 8 C145	Feb 2026	-56	NEW	$-9996	—	-0.05%	DE
53	N/A	AVGO 8 C41	Feb 2026	-28	NEW	$-10150	—	-0.05%	DE
54	N/A	BLK 7 C107	Feb 2026	-5	NEW	$-10425	—	-0.05%	DE
55	N/A	V 7 C360	Feb 2026	-19	NEW	$-11210	—	-0.05%	DE
56	N/A	MSFT 8 C47	Feb 2026	-26	NEW	$-13260	—	-0.06%	DE
57	N/A	META 8 C55	Feb 2026	-13	NEW	$-15665	—	-0.07%	DE
58	N/A	CAT 8 C855	Feb 2026	-13	NEW	$-19045	—	-0.09%	DE
59	N/A	NVDA 8 C20	Feb 2026	-55	NEW	$-19662	—	-0.09%	DE
60	N/A	COST 7 C93	Feb 2026	-10	NEW	$-22075	—	-0.10%	DE
61	N/A	BRKB 7 C50	Feb 2026	-22	NEW	$-25465	—	-0.12%	DE
62	N/A	LRCX 7 C28	Feb 2026	-25	NEW	$-26938	—	-0.13%	DE
63	N/A	GOOG 7 C33	Feb 2026	-11	NEW	$-29535	—	-0.14%	DE
64	N/A	GOOGL 7 C3	Feb 2026	-13	NEW	$-30290	—	-0.14%	DE
65	N/A	MA 7 C535	Feb 2026	-9	NEW	$-34155	—	-0.16%	DE
66	N/A	ADBE 7 C23	Feb 2026	-20	NEW	$-42200	—	-0.20%	DE
67	N/A	KLAC 8 C18	Feb 2026	-32	NEW	$-43200	—	-0.20%	DE
68	N/A	KO 7 C83	Feb 2026	-105	NEW	$-48300	—	-0.23%	DE
69	N/A	MSFT 7 C40	Feb 2026	-26	NEW	$-149240	—	-0.70%	DE