Holdings (Monthly) Guide ↗

Vistashares Target 15 Drukmacro Distribution ETF

· Tidal Trust III

Monthly Holdings $21M AUM 70 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Natera Inc	NTRA	Jan 2026	16,201	$3.7M	18.36%	EC
2	Teva Pharmaceutical Industries	TEVA	Jan 2026	90,235	$3.1M	15.08%	EC
3	First American Government Obli	FGXXX	Jan 2026	2,819,675	$2.8M	13.82%	STIV
4	Insmed Inc	INSM	Jan 2026	12,098	$1.9M	9.30%	EC
5	Stubhub Holdings Inc	STUB	Jan 2026	50,632	$715K	3.51%	EC
6	Amazon.com Inc	AMZN	Jan 2026	2,944	$704K	3.45%	EC
7	Docusign Inc	DOCU	Jan 2026	12,465	$655K	3.21%	EC
8	Roku Inc	ROKU	Jan 2026	6,010	$572K	2.81%	EC
9	Restaurant Brands Internationa	QSR	Jan 2026	7,049	$472K	2.32%	EC
10	Westinghouse Air Brake Technol	WAB	Jan 2026	1,986	$457K	2.24%	EC
11	Meta Platforms Inc	META	Jan 2026	609	$436K	2.14%	EC
12	Citigroup Inc	C	Jan 2026	3,553	$411K	2.02%	EC
13	Carpenter Technology Corp	CRS	Jan 2026	1,230	$391K	1.92%	EC
14	TSMC	TSM	Jan 2026	1,138	$376K	1.84%	EC
15	Bank of America Corp	BAC	Jan 2026	6,710	$357K	1.75%	EC
16	Twilio Inc	TWLO	Jan 2026	2,871	$346K	1.70%	EC
17	N/A	TSM 2 C250	Jan 2026	42	$341K	1.67%	DE
18	N/A	FIGR 2 C30	Jan 2026	126	$333K	1.63%	DE
19	Newamsterdam Pharma Co NV	NAMS	Jan 2026	9,966	$310K	1.52%	EC
20	N/A	CPNG 2 C13	Jan 2026	402	$305K	1.49%	DE
21	MercadoLibre Inc	MELI	Jan 2026	141	$303K	1.48%	EC
22	Woodward Inc	WWD	Jan 2026	866	$275K	1.35%	EC
23	N/A	WWD 2 C230	Jan 2026	28	$248K	1.22%	DE
24	Coupang Inc	CPNG	Jan 2026	10,772	$217K	1.06%	EC
25	Figure Technology Solutions In	FIGR	Jan 2026	3,413	$194K	0.95%	EC
26	N/A	MELI 2 C18	Jan 2026	3	$105K	0.51%	DE
27	N/A	TEVA 2 C34	Jan 2026	310	$38K	0.19%	DE
28	N/A	CPNG 2 P20	Jan 2026	402	$33K	0.16%	DE
29	N/A	META 2 C69	Jan 2026	6	$22K	0.11%	DE
30	N/A	STUB 2 C17	Jan 2026	506	$22K	0.11%	DE
31	N/A	FIGR 2 C70	Jan 2026	160	$20K	0.10%	DE
32	N/A	NTRA 2 C27	Jan 2026	162	$20K	0.10%	DE
33	N/A	INSM 2 C19	Jan 2026	120	$17K	0.08%	DE
34	N/A	TEVA 2 C37	Jan 2026	592	$16K	0.08%	DE
35	N/A	ROKU 2 C12	Jan 2026	60	$8K	0.04%	DE
36	N/A	MELI 2 C23	Jan 2026	4	$7K	0.03%	DE
37	N/A	WAB 2 C240	Jan 2026	19	$7K	0.03%	DE
38	N/A	WWD 2 C370	Jan 2026	36	$6K	0.03%	DE
39	N/A	NAMS 2 C40	Jan 2026	99	$5K	0.03%	DE
40	N/A	TWLO 2 C14	Jan 2026	28	$5K	0.02%	DE
41	N/A	DOCU 2 C61	Jan 2026	124	$4K	0.02%	DE
42	N/A	AMZN 2 C27	Jan 2026	29	$4K	0.02%	DE
43	N/A	BAC 2 C55	Jan 2026	67	$3K	0.02%	DE
44	N/A	TSM 2 C390	Jan 2026	53	$3K	0.01%	DE
45	N/A	CPNG 2 P18	Jan 2026	107	$3K	0.01%	DE
46	N/A	QSR 2 C72.	Jan 2026	70	$2K	0.01%	DE
47	N/A	CRS 2 C380	Jan 2026	12	$2K	0.01%	DE
48	N/A	C 2 C125	Jan 2026	35	$2K	0.01%	DE
49	N/A	CRS 2 C360	Jan 2026	-12	$-2910	-0.01%	DE
50	N/A	QSR 2 C70	Jan 2026	-70	$-4375	-0.02%	DE
51	N/A	CPNG 2 P19	Jan 2026	-107	$-4762	-0.02%	DE
52	N/A	C 2 C120	Jan 2026	-35	$-4865	-0.02%	DE
53	N/A	DOCU 2 C59	Jan 2026	-124	$-5456	-0.03%	DE
54	N/A	TWLO 2 C14	Jan 2026	-28	$-6958	-0.03%	DE
55	N/A	TSM 2 C370	Jan 2026	-53	$-7526	-0.04%	DE
56	N/A	ROKU 2 C11	Jan 2026	-60	$-9390	-0.05%	DE
57	N/A	AMZN 2 C26	Jan 2026	-29	$-10802	-0.05%	DE
58	N/A	BAC 2 C52.	Jan 2026	-67	$-10888	-0.05%	DE
59	N/A	NAMS 2 C35	Jan 2026	-99	$-12375	-0.06%	DE
60	N/A	WWD 2 C350	Jan 2026	-36	$-13770	-0.07%	DE
61	N/A	INSM 2 C18	Jan 2026	-120	$-14700	-0.07%	DE
62	N/A	WAB 2 C230	Jan 2026	-19	$-14820	-0.07%	DE
63	N/A	MELI 2 C22	Jan 2026	-4	$-16320	-0.08%	DE
64	N/A	FIGR 2 C65	Jan 2026	-160	$-34800	-0.17%	DE
65	N/A	META 2 C66	Jan 2026	-6	$-37155	-0.18%	DE
66	N/A	TEVA 2 C35	Jan 2026	-592	$-44400	-0.22%	DE
67	N/A	STUB 2 C15	Jan 2026	-506	$-45540	-0.22%	DE
68	N/A	NTRA 2 C25	Jan 2026	-162	$-46980	-0.23%	DE
69	N/A	CPNG 2 P21	Jan 2026	-402	$-56883	-0.28%	DE
70	N/A	TEVA 2 C33	Jan 2026	-310	$-57195	-0.28%	DE