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Holdings (Monthly) Guide ↗

Vistashares Target 15 Usa Quality Income ETF

· Tidal Trust III
Monthly Holdings $19M AUM 100 positions Period Feb 2026 Filed Apr 17, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc AAPL Feb 2026 4,185 $1.1M 6.23% EC
2 NVIDIA Corp NVDA Feb 2026 5,958 $1.1M 5.95% EC
3 Caterpillar Inc CAT Feb 2026 1,357 $1.0M 5.68% EC
4 Netflix Inc NFLX Feb 2026 9,904 $953K 5.37% EC
5 Walmart Inc WMT Feb 2026 7,296 $934K 5.26% EC
6 Costco Wholesale Corp COST Feb 2026 921 $931K 5.25% EC
7 Microsoft Corp MSFT Feb 2026 2,299 $903K 5.09% EC
8 Berkshire Hathaway Inc BRK/B Feb 2026 1,778 $898K 5.06% EC
9 Procter & Gamble Co/The PG Feb 2026 4,867 $814K 4.59% EC
10 Broadcom Inc AVGO Feb 2026 2,546 $814K 4.58% EC
11 Meta Platforms Inc META Feb 2026 1,043 $676K 3.81% EC
12 Eli Lilly & Co LLY Feb 2026 582 $612K 3.45% EC
13 Coca-Cola Co/The KO Feb 2026 7,420 $605K 3.41% EC
14 General Electric Co GE Feb 2026 1,634 $559K 3.15% EC
15 Visa Inc V Feb 2026 1,710 $547K 3.08% EC
16 Lam Research Corp LRCX Feb 2026 2,249 $526K 2.96% EC
17 Abbott Laboratories ABT Feb 2026 4,273 $497K 2.80% EC
18 Blackrock Inc BLK Feb 2026 460 $489K 2.76% EC
19 Adobe Inc ADBE Feb 2026 1,743 $457K 2.58% EC
20 KLA Corp KLAC Feb 2026 285 $434K 2.45% EC
21 Mastercard Inc MA Feb 2026 829 $429K 2.42% EC
22 Applied Materials Inc AMAT Feb 2026 1,101 $410K 2.31% EC
23 Lockheed Martin Corp LMT Feb 2026 620 $408K 2.30% EC
24 Johnson & Johnson JNJ Feb 2026 1,528 $380K 2.14% EC
25 Alphabet Inc GOOGL Feb 2026 1,191 $371K 2.09% EC
26 Alphabet Inc GOOG Feb 2026 994 $310K 1.74% EC
27 Merck & Co Inc MRK Feb 2026 1,795 $222K 1.25% EC
28 QUALCOMM Inc QCOM Feb 2026 1,409 $201K 1.13% EC
29 First American Government Obli FGXXX Feb 2026 197,022 $197K 1.11% STIV
30 Fortinet Inc FTNT Feb 2026 1,642 $130K 0.73% EC
31 N/A NFLX 3 C84 Feb 2026 96 $120K 0.68% DE
32 N/A ADBE 3 C26 Feb 2026 17 $17K 0.10% DE
33 N/A PG 3 C165 Feb 2026 47 $15K -0.00% DE
34 N/A COST 3 C10 Feb 2026 9 $13K 0.07% DE
35 N/A LLY 3 C104 Feb 2026 5 $12K 0.07% DE
36 N/A MA 3 C517. Feb 2026 8 $9K 0.05% DE
37 N/A AVGO 3 C36 Feb 2026 25 $7K 0.04% DE
38 N/A JNJ 3 C247 Feb 2026 15 $5K 0.03% DE
39 N/A LMT 3 C677 Feb 2026 6 $5K 0.03% DE
40 N/A KLAC 3 C16 Feb 2026 2 $5K 0.03% DE
41 N/A WMT 3 C131 Feb 2026 72 $5K 0.03% DE
42 N/A CAT 3 C800 Feb 2026 13 $4K 0.03% DE
43 N/A ABT 3 C120 Feb 2026 41 $4K 0.02% DE
44 N/A NVDA 3 C21 Feb 2026 59 $4K 0.02% DE
45 N/A MRK 3 C124 Feb 2026 17 $4K 0.02% DE
46 N/A KO 2 C81 Feb 2026 72 $4K 0.02% DE
47 N/A MSFT 3 C41 Feb 2026 22 $3K 0.02% DE
48 N/A LRCX 3 C27 Feb 2026 22 $3K 0.02% DE
49 N/A AAPL 3 C28 Feb 2026 40 $3K 0.02% DE
50 N/A NFLX 3 C89 Feb 2026 3 $2K 0.01% DE
51 N/A FTNT 3 C80 Feb 2026 16 $2K 0.01% DE
52 N/A GE 3 C370 Feb 2026 16 $1K 0.01% DE
53 N/A META 3 C68 Feb 2026 10 $1K 0.01% DE
54 N/A BLK 3 C112 Feb 2026 4 $870 0.00% DE
55 N/A GOOGL 3 C3 Feb 2026 11 $550 0.00% DE
56 N/A QCOM 3 C15 Feb 2026 14 $427 0.00% DE
57 N/A BRKB 2 C50 Feb 2026 17 $416 0.00% DE
58 N/A AMAT 3 C40 Feb 2026 1 $415 0.00% DE
59 N/A GOOG 3 C33 Feb 2026 9 $387 0.00% DE
60 N/A V 3 C340 Feb 2026 17 $204 0.00% DE
61 N/A PG 3 C170 Feb 2026 1 $124 0.00% DE
62 N/A KO 3 C82 Feb 2026 2 $106 0.00% DE
63 N/A AMAT 2 C38 Feb 2026 10 $60 0.00% DE
64 N/A ABT 3 C122 Feb 2026 1 $48 0.00% DE
65 N/A AAPL 3 C29 Feb 2026 1 $38 0.00% DE
66 N/A ABT 3 C117 Feb 2026 -1 $-208 -0.00% DE
67 N/A KO 3 C81 Feb 2026 -2 $-223 -0.00% DE
68 N/A AAPL 3 C27 Feb 2026 -1 $-258 -0.00% DE
69 N/A PG 3 C165 Feb 2026 -1 $-392 -0.00% DE
70 N/A AMAT 3 C39 Feb 2026 -1 $-675 -0.00% DE
71 N/A QCOM 3 C15 Feb 2026 -14 $-1253 -0.01% DE
72 N/A V 3 C330 Feb 2026 -17 $-1454 -0.01% DE
73 N/A GOOG 3 C32 Feb 2026 -9 $-1778 -0.01% DE
74 N/A BLK 3 C110 Feb 2026 -4 $-1900 -0.01% DE
75 N/A GOOGL 3 C3 Feb 2026 -11 $-2404 -0.01% DE
76 N/A AMAT 2 C37 Feb 2026 -10 $-2425 -0.01% DE
77 N/A NFLX 3 C87 Feb 2026 -3 $-3008 -0.02% DE
78 N/A META 3 C67 Feb 2026 -10 $-3150 -0.02% DE
79 N/A FTNT 3 C78 Feb 2026 -16 $-3792 -0.02% DE
80 N/A GE 3 C355 Feb 2026 -16 $-5016 -0.03% DE
81 N/A LRCX 3 C26 Feb 2026 -22 $-6259 -0.04% DE
82 N/A MRK 3 C121 Feb 2026 -17 $-7055 -0.04% DE
83 N/A JNJ 3 C245 Feb 2026 -15 $-7800 -0.04% DE
84 N/A BRKB 2 C50 Feb 2026 -17 $-8202 -0.05% DE
85 N/A AVGO 3 C35 Feb 2026 -25 $-9750 -0.05% DE
86 N/A KLAC 3 C16 Feb 2026 -2 $-9840 -0.06% DE
87 N/A LMT 3 C657 Feb 2026 -6 $-10350 -0.06% DE
88 N/A KO 2 C80 Feb 2026 -72 $-10548 -0.06% DE
89 N/A NVDA 3 C19 Feb 2026 -59 $-10944 -0.06% DE
90 N/A CAT 3 C775 Feb 2026 -13 $-11278 -0.06% DE
91 N/A MSFT 3 C40 Feb 2026 -22 $-12155 -0.07% DE
92 N/A ABT 3 C115 Feb 2026 -41 $-13202 -0.07% DE
93 N/A WMT 3 C128 Feb 2026 -72 $-13356 -0.08% DE
94 N/A MA 3 C505 Feb 2026 -8 $-14660 -0.08% DE
95 N/A AAPL 3 C27 Feb 2026 -40 $-17500 -0.10% DE
96 N/A COST 3 C10 Feb 2026 -9 $-18630 -0.10% DE
97 N/A LLY 3 C102 Feb 2026 -5 $-18650 -0.11% DE
98 N/A ADBE 3 C26 Feb 2026 -17 $-23672 -0.13% DE
99 N/A PG 3 C160 Feb 2026 -47 $-34310 -0.19% DE
100 N/A NFLX 3 C81 Feb 2026 -96 $-148560 -0.84% DE