Holdings (Monthly) Guide ↗

VistaShares Target 15 USA Quality Income ETF

· Tidal Trust III

Monthly Holdings $22M AUM 5 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	Apple Inc	AAPL	Feb 2026	3,816	-369	$1.2M	+6.6%	5.49%	EC
2	NVIDIA Corp	NVDA	Feb 2026	5,575	-383	$1.1M	+6.0%	5.22%	EC
3	Caterpillar Inc	CAT	Feb 2026	1,301	-56	$1.1M	+5.2%	4.94%	EC
4	First American Government Obli	FGXXX	Feb 2026	159,753	-37,269	$160K	-18.9%	0.74%	STIV
5	N/A	MSFT 7 C41	Feb 2026	26	-46	$123K	+2414.5%	0.57%	DE