Holdings (Monthly) Guide ↗

VistaShares Target 15 DRUKMacro Distribution ETF

· Tidal Trust III

Monthly Holdings $18M AUM 6 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	Roku Inc	ROKU	Jan 2026	5,165	-845	$749K	+30.9%	4.47%	EC
2	Teva Pharmaceutical Industries	TEVA	Jan 2026	19,026	-71,209	$666K	-78.3%	3.98%	EC
3	Amazon.com Inc	AMZN	Jan 2026	1,446	-1,498	$393K	-44.3%	2.34%	EC
4	Restaurant Brands Internationa	QSR	Jan 2026	3,976	-3,073	$294K	-37.7%	1.76%	EC
5	Woodward Inc	WWD	Jan 2026	96	-770	$35K	-87.4%	0.21%	EC
6	Natera Inc	NTRA	Jan 2026	73	-16,128	$20K	-99.5%	0.12%	EC