Holdings (Monthly) Guide ↗

Vistashares Target 15 Acktivist Distribution ETF

· Tidal Trust III

Monthly Holdings $55M AUM 42 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Jan 2026	18,690,921	$18.7M	34.43%	STIV
2	Brookfield Corp	BN	Jan 2026	222,989	$10.2M	18.71%	EC
3	Uber Technologies Inc	UBER	Jan 2026	124,911	$10.0M	18.42%	EC
4	N/A	N/A	Jan 2026	203	$2.0M	3.71%	DE
5	N/A	N/A	Jan 2026	143	$1.8M	3.38%	DE
6	N/A	N/A	Jan 2026	188	$1.8M	3.25%	DE
7	N/A	N/A	Jan 2026	642	$1.7M	3.18%	DE
8	N/A	N/A	Jan 2026	737	$1.6M	3.01%	DE
9	N/A	N/A	Jan 2026	99	$1.2M	2.16%	DE
10	N/A	N/A	Jan 2026	865	$1.0M	1.91%	DE
11	Seaport Entertainment Group In	SEG	Jan 2026	20,170	$381K	0.70%	EC
12	Hertz Global Holdings Inc	HTZ	Jan 2026	75,947	$372K	0.69%	EC
13	Alphabet Inc	GOOG	Jan 2026	192	$65K	0.12%	EC
14	Alphabet Inc	GOOGL	Jan 2026	184	$62K	0.11%	EC
15	Hilton Worldwide Holdings Inc	HLT	Jan 2026	191	$57K	0.11%	EC
16	Howard Hughes Holdings Inc	HHH	Jan 2026	692	$57K	0.10%	EC
17	Amazon.com Inc	AMZN	Jan 2026	227	$54K	0.10%	EC
18	Restaurant Brands Internationa	QSR	Jan 2026	770	$52K	0.10%	EC
19	N/A	AMZN 2 C27	Jan 2026	205	$38K	0.07%	DE
20	N/A	N/A	Jan 2026	189	$38K	0.07%	DE
21	N/A	N/A	Jan 2026	1,249	$36K	0.07%	DE
22	Chipotle Mexican Grill Inc	CMG	Jan 2026	818	$32K	0.06%	EC
23	N/A	N/A	Jan 2026	144	$30K	0.05%	DE
24	N/A	N/A	Jan 2026	722	$26K	0.05%	DE
25	N/A	HHH 2 C90	Jan 2026	648	$26K	0.05%	DE
26	N/A	QSR 2 C72.	Jan 2026	744	$22K	0.04%	DE
27	N/A	N/A	Jan 2026	100	$14K	0.03%	DE
28	N/A	N/A	Jan 2026	426	$11K	0.02%	DE
29	N/A	N/A	Jan 2026	1,803	$9K	0.02%	DE
30	N/A	N/A	Jan 2026	151	$3K	0.00%	DE
31	N/A	N/A	Jan 2026	-14	$-77	-0.00%	DE
32	N/A	N/A	Jan 2026	-745	$-2980	-0.01%	DE
33	N/A	N/A	Jan 2026	-100	$-36000	-0.07%	DE
34	N/A	N/A	Jan 2026	-1,803	$-36060	-0.07%	DE
35	N/A	QSR 2 C70	Jan 2026	-744	$-46500	-0.09%	DE
36	N/A	N/A	Jan 2026	-426	$-46860	-0.09%	DE
37	N/A	N/A	Jan 2026	-873	$-71150	-0.13%	DE
38	N/A	GOOGL 2 C3	Jan 2026	-144	$-79560	-0.15%	DE
39	N/A	N/A	Jan 2026	-648	$-81000	-0.15%	DE
40	N/A	N/A	Jan 2026	-189	$-100642	-0.19%	DE
41	N/A	N/A	Jan 2026	-1,249	$-102418	-0.19%	DE
42	N/A	N/A	Jan 2026	-205	$-102500	-0.19%	DE