Holdings (Monthly) Guide ↗

VistaShares Target 15 DRUKMacro Distribution ETF

· Tidal Trust III

Monthly Holdings $18M AUM 69 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 69 New 6 Added 6 Reduced 9 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Newamsterdam Pharma Co NV	NAMS	Jan 2026	21,490	NEW	$597K	—	3.56%	EC
2	STMicroelectronics NV	STM	Jul 2026	10,836	NEW	$568K	—	3.39%	EC
3	Option Care Health Inc	OPCH	Jul 2026	22,568	NEW	$520K	—	3.10%	EC
4	Broadcom Inc	AVGO	Jul 2026	1,299	NEW	$506K	—	3.02%	EC
5	Alcoa Corp	AA	Jul 2026	9,795	NEW	$443K	—	2.65%	EC
6	N/A	NTRA 8 C26	Jan 2026	174	NEW	$364K	—	2.17%	DE
7	CRH PLC	CRH	Jan 2026	3,509	NEW	$333K	—	1.99%	EC
8	Caris Life Sciences Inc	CAI	Jul 2026	19,900	NEW	$312K	—	1.86%	EC
9	N/A	YPF 8 C50	Jan 2026	216	NEW	$79K	—	0.47%	DE
10	N/A	SE 8 C104	Jan 2026	83	NEW	$75K	—	0.45%	DE
11	N/A	NTRA 8 C32	Jan 2026	169	NEW	$44K	—	0.26%	DE
12	N/A	NAMS 8 C45	Jan 2026	208	NEW	$27K	—	0.16%	DE
13	N/A	SE 8 C120	Jan 2026	83	NEW	$27K	—	0.16%	DE
14	N/A	STM 8 C56	Jan 2026	108	NEW	$25K	—	0.15%	DE
15	N/A	TEVA 8 C36	Jan 2026	190	NEW	$15K	—	0.09%	DE
16	N/A	YPF 8 P47	Jan 2026	217	NEW	$15K	—	0.09%	DE
17	N/A	AVGO 8 C41	Jan 2026	12	NEW	$12K	—	0.07%	DE
18	N/A	CAI 8 C22.	Jan 2026	193	NEW	$10K	—	0.06%	DE
19	N/A	AMZN 8 C27	Jan 2026	14	NEW	$10K	—	0.06%	DE
20	Sea Ltd	SE	Jul 2026	84	NEW	$9K	—	0.05%	EC
21	N/A	INSM 8 C12	Jan 2026	123	NEW	$9K	—	0.05%	DE
22	N/A	TSM 8 C460	Jan 2026	29	NEW	$9K	—	0.05%	DE
23	N/A	CPNG 8 C19	Jan 2026	278	NEW	$8K	—	0.05%	DE
24	YPF SA	YPF	Jul 2026	134	NEW	$7K	—	0.04%	EC
25	N/A	ROKU 8 C15	Jan 2026	51	NEW	$6K	—	0.04%	DE
26	N/A	OPCH 8 C27	Jan 2026	225	NEW	$6K	—	0.03%	DE
27	N/A	NTRA 8 C29	Jan 2026	5	NEW	$4K	—	0.02%	DE
28	N/A	WWD 8 C410	Jan 2026	19	NEW	$3K	—	0.02%	DE
29	N/A	FIGR 8 C37	Jan 2026	100	NEW	$2K	—	0.01%	DE
30	N/A	WWD 8 C440	Jan 2026	19	NEW	$2K	—	0.01%	DE
31	N/A	TBBB 8 C50	Jan 2026	188	NEW	$2K	—	0.01%	DE
32	N/A	CRH 8 C110	Jan 2026	34	NEW	$2K	—	0.01%	DE
33	N/A	AA 8 C55	Jan 2026	95	NEW	$2K	—	0.01%	DE
34	N/A	QSR 8 C82.	Jan 2026	39	NEW	$1K	—	0.01%	DE
35	N/A	NAMS 8 C35	Jan 2026	6	NEW	$960	—	0.01%	DE
36	N/A	INSM 8 C11	Jan 2026	4	NEW	$900	—	0.01%	DE
37	N/A	FIGR 8 C30	Jan 2026	3	NEW	$255	—	0.00%	DE
38	N/A	AA 8 C49.5	Jan 2026	2	NEW	$176	—	0.00%	DE
39	N/A	CRH 8 C102	Jan 2026	1	NEW	$98	—	0.00%	DE
40	N/A	CRH 8 C98	Jan 2026	-1	NEW	$-210	—	-0.00%	DE
41	N/A	AA 8 C47	Jan 2026	-2	NEW	$-303	—	-0.00%	DE
42	N/A	FIGR 8 C28	Jan 2026	-3	NEW	$-390	—	-0.00%	DE
43	N/A	INSM 8 C11	Jan 2026	-4	NEW	$-1320	—	-0.01%	DE
44	N/A	NAMS 8 C30	Jan 2026	-6	NEW	$-1410	—	-0.01%	DE
45	N/A	FIGR 8 C35	Jan 2026	-100	NEW	$-2750	—	-0.02%	DE
46	N/A	WWD 8 C420	Jan 2026	-19	NEW	$-2802	—	-0.02%	DE
47	N/A	CRH 8 C105	Jan 2026	-34	NEW	$-3315	—	-0.02%	DE
48	N/A	CAI 8 C20	Jan 2026	-199	NEW	$-3482	—	-0.02%	DE
49	N/A	QSR 8 C77.	Jan 2026	-39	NEW	$-3900	—	-0.02%	DE
50	N/A	OPCH 8 C25	Jan 2026	-225	NEW	$-3938	—	-0.02%	DE
51	N/A	NTRA 8 C28	Jan 2026	-5	NEW	$-5725	—	-0.03%	DE
52	N/A	AA 8 C50	Jan 2026	-95	NEW	$-6745	—	-0.04%	DE
53	N/A	TBBB 8 C45	Jan 2026	-188	NEW	$-14100	—	-0.08%	DE
54	N/A	CPNG 8 C18	Jan 2026	-278	NEW	$-14734	—	-0.09%	DE
55	N/A	ROKU 8 C14	Jan 2026	-51	NEW	$-16702	—	-0.10%	DE
56	N/A	INSM 8 C12	Jan 2026	-123	NEW	$-17220	—	-0.10%	DE
57	N/A	TSM 8 C440	Jan 2026	-29	NEW	$-18342	—	-0.11%	DE
58	N/A	AVGO 8 C39	Jan 2026	-12	NEW	$-21510	—	-0.13%	DE
59	N/A	AMZN 8 C26	Jan 2026	-14	NEW	$-21945	—	-0.13%	DE
60	N/A	YPF 8 P49	Jan 2026	-217	NEW	$-22242	—	-0.13%	DE
61	N/A	2YPF 8 P50	Jan 2026	-216	NEW	$-25929	—	-0.15%	DE
62	N/A	STM 8 C55	Jan 2026	-108	NEW	$-28350	—	-0.17%	DE
63	N/A	NAMS 8 C40	Jan 2026	-208	NEW	$-33280	—	-0.20%	DE
64	N/A	TEVA 8 C34	Jan 2026	-190	NEW	$-35910	—	-0.21%	DE
65	N/A	SE 8 C115	Jan 2026	-83	NEW	$-41915	—	-0.25%	DE
66	N/A	2SE 8 P104	Jan 2026	-83	NEW	$-51650	—	-0.31%	DE
67	N/A	2WWD 8 P41	Jan 2026	-19	NEW	$-95598	—	-0.57%	DE
68	N/A	NTRA 8 C30	Jan 2026	-169	NEW	$-96330	—	-0.57%	DE
69	N/A	2NTRA 8 P2	Jan 2026	-174	NEW	$-218488	—	-1.30%	DE