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Holdings (Monthly) Guide ↗

Vistashares Target 15 Berkshire Select Income ETF

· Tidal Trust III
Monthly Holdings $703M AUM 104 positions Period Feb 2026 Filed Apr 17, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc AAPL Feb 2026 265,623 $70.2M 10.19% EC
2 Berkshire Hathaway Inc BRK/B Feb 2026 137,224 $69.3M 10.06% EC
3 American Express Co AXP Feb 2026 186,973 $57.8M 8.38% EC
4 Coca-Cola Co/The KO Feb 2026 461,401 $37.6M 5.46% EC
5 Occidental Petroleum Corp OXY Feb 2026 696,473 $37.0M 5.37% EC
6 Moody's Corp MCO Feb 2026 69,957 $33.4M 4.85% EC
7 DaVita Inc DVA Feb 2026 209,607 $32.8M 4.76% EC
8 Chevron Corp CVX Feb 2026 173,465 $32.4M 4.70% EC
9 Kraft Heinz Co/The KHC Feb 2026 1,314,127 $32.3M 4.70% EC
10 Alphabet Inc GOOGL Feb 2026 102,125 $31.8M 4.62% EC
11 Chubb Ltd CB Feb 2026 93,215 $31.8M 4.61% EC
12 Bank of America Corp BAC Feb 2026 630,378 $31.4M 4.56% EC
13 Kroger Co/The KR Feb 2026 435,085 $29.7M 4.31% EC
14 Sirius XM Holdings Inc SIRI Feb 2026 1,157,781 $25.4M 3.69% EC
15 Visa Inc V Feb 2026 78,389 $25.1M 3.64% EC
16 Amazon.com Inc AMZN Feb 2026 110,217 $23.1M 3.36% EC
17 VeriSign Inc VRSN Feb 2026 96,061 $21.9M 3.18% EC
18 Constellation Brands Inc STZ Feb 2026 133,880 $21.1M 3.07% EC
19 Mastercard Inc MA Feb 2026 38,485 $19.9M 2.89% EC
20 UnitedHealth Group Inc UNH Feb 2026 48,033 $14.1M 2.05% EC
21 Capital One Financial Corp COF Feb 2026 67,939 $13.3M 1.93% EC
22 First American Government Obli FGXXX Feb 2026 3,637,751 $3.6M 0.53% STIV
23 N/A N/A Feb 2026 618 $2.0M 0.28% DE
24 N/A N/A Feb 2026 2,096 $817K 0.12% DE
25 N/A N/A Feb 2026 906 $639K 0.09% DE
26 N/A N/A Feb 2026 773 $410K 0.06% DE
27 N/A N/A Feb 2026 480 $312K 0.05% DE
28 N/A N/A Feb 2026 935 $237K 0.03% DE
29 N/A KO 2 C81 Feb 2026 4,495 $234K 0.03% DE
30 N/A N/A Feb 2026 1,734 $228K 0.03% DE
31 N/A N/A Feb 2026 1,840 $195K 0.03% DE
32 N/A N/A Feb 2026 1,190 $131K 0.02% DE
33 N/A N/A Feb 2026 669 $124K 0.02% DE
34 N/A N/A Feb 2026 1,102 $120K 0.02% DE
35 N/A N/A Feb 2026 5,762 $89K 0.01% DE
36 N/A N/A Feb 2026 72 $79K 0.01% DE
37 N/A N/A Feb 2026 2,627 $55K 0.01% DE
38 N/A N/A Feb 2026 4,350 $52K 0.01% DE
39 N/A BRKB 2 C50 Feb 2026 1,350 $33K 0.00% DE
40 N/A N/A Feb 2026 361 $31K 0.00% DE
41 N/A N/A Feb 2026 187 $31K 0.00% DE
42 N/A N/A Feb 2026 22 $18K 0.00% DE
43 N/A N/A Feb 2026 112 $15K 0.00% DE
44 N/A N/A Feb 2026 19 $14K 0.00% DE
45 N/A GOOGL 3 C3 Feb 2026 86 $11K 0.00% DE
46 N/A V 3 C340 Feb 2026 764 $9K 0.00% DE
47 N/A CB 3 C350 Feb 2026 26 $7K 0.00% DE
48 N/A N/A Feb 2026 13,141 $7K 0.00% DE
49 N/A N/A Feb 2026 178 $6K 0.00% DE
50 N/A N/A Feb 2026 128 $6K 0.00% DE
51 N/A N/A Feb 2026 11,399 $6K 0.00% DE
52 N/A N/A Feb 2026 4 $4K 0.00% DE
53 N/A N/A Feb 2026 6,852 $3K 0.00% DE
54 N/A N/A Feb 2026 9 $3K 0.00% DE
55 N/A N/A Feb 2026 8 $2K 0.00% DE
56 N/A N/A Feb 2026 11 $2K 0.00% DE
57 N/A N/A Feb 2026 119 $2K 0.00% DE
58 N/A N/A Feb 2026 29 $2K 0.00% DE
59 N/A N/A Feb 2026 13 $1K 0.00% DE
60 N/A N/A Feb 2026 10 $1K 0.00% DE
61 N/A N/A Feb 2026 20 $750 0.00% DE
62 N/A N/A Feb 2026 541 $270 0.00% DE
63 N/A N/A Feb 2026 16 $80 0.00% DE
64 N/A N/A Feb 2026 -541 $-270 -0.00% DE
65 N/A AAPL 3 C29 Feb 2026 -16 $-616 -0.00% DE
66 N/A N/A Feb 2026 -10 $-1575 -0.00% DE
67 N/A N/A Feb 2026 -20 $-2100 -0.00% DE
68 N/A N/A Feb 2026 -29 $-2755 -0.00% DE
69 N/A N/A Feb 2026 -13 $-3328 -0.00% DE
70 N/A AMZN 3 C21 Feb 2026 -10 $-3950 -0.00% DE
71 N/A N/A Feb 2026 -4 $-7030 -0.00% DE
72 N/A N/A Feb 2026 -8 $-7540 -0.00% DE
73 N/A N/A Feb 2026 -11 $-8690 -0.00% DE
74 N/A N/A Feb 2026 -178 $-12193 -0.00% DE
75 N/A KO 3 C81 Feb 2026 -119 $-13268 -0.00% DE
76 N/A N/A Feb 2026 -9 $-14760 -0.00% DE
77 N/A N/A Feb 2026 -128 $-20480 -0.00% DE
78 N/A N/A Feb 2026 -112 $-21784 -0.00% DE
79 N/A N/A Feb 2026 -19 $-23085 -0.00% DE
80 N/A BRKB 3 C49 Feb 2026 -22 $-25300 -0.00% DE
81 N/A N/A Feb 2026 -26 $-26780 -0.00% DE
82 N/A GOOGL 3 C3 Feb 2026 -86 $-35905 -0.01% DE
83 N/A V 3 C330 Feb 2026 -764 $-65322 -0.01% DE
84 N/A N/A Feb 2026 -6,852 $-68520 -0.01% DE
85 N/A N/A Feb 2026 -1,190 $-92225 -0.01% DE
86 N/A N/A Feb 2026 -361 $-105412 -0.02% DE
87 N/A N/A Feb 2026 -4,350 $-132675 -0.02% DE
88 N/A N/A Feb 2026 -13,141 $-151122 -0.02% DE
89 N/A N/A Feb 2026 -72 $-176760 -0.03% DE
90 N/A N/A Feb 2026 -5,762 $-207432 -0.03% DE
91 N/A N/A Feb 2026 -669 $-260910 -0.04% DE
92 N/A N/A Feb 2026 -1,092 $-296478 -0.04% DE
93 N/A AAPL 3 C28 Feb 2026 -2,627 $-375661 -0.05% DE
94 N/A N/A Feb 2026 -1,840 $-455400 -0.07% DE
95 N/A N/A Feb 2026 -1,734 $-490722 -0.07% DE
96 N/A N/A Feb 2026 -11,399 $-518654 -0.08% DE
97 N/A N/A Feb 2026 -935 $-549312 -0.08% DE
98 N/A N/A Feb 2026 -480 $-633600 -0.09% DE
99 N/A BRKB 2 C50 Feb 2026 -1,350 $-651375 -0.09% DE
100 N/A KO 2 C80 Feb 2026 -4,495 $-658518 -0.10% DE
101 N/A N/A Feb 2026 -960 $-1128000 -0.16% DE
102 N/A CB 3 C330 Feb 2026 -906 $-1259340 -0.18% DE
103 N/A N/A Feb 2026 -2,096 $-2033120 -0.30% DE
104 N/A N/A Feb 2026 -618 $-3015840 -0.44% DE