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Holdings (Monthly) Guide ↗

VistaShares Target 15 S&P 100 Distribution ETF

· Tidal Trust III
Monthly Holdings $5M AUM 110 positions Period Feb 2026 Filed Apr 17, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Feb 2026 2,646 $469K 8.83% EC
2 Apple Inc AAPL Feb 2026 1,625 $429K 8.09% EC
3 Microsoft Corp MSFT Feb 2026 757 $297K 5.60% EC
4 Amazon.com Inc AMZN Feb 2026 1,254 $263K 4.96% EC
5 Alphabet Inc GOOGL Feb 2026 748 $233K 4.39% EC
6 First American Government Obli FGXXX Feb 2026 209,037 $209K 3.94% STIV
7 Broadcom Inc AVGO Feb 2026 606 $194K 3.65% EC
8 Alphabet Inc GOOG Feb 2026 597 $186K 3.50% EC
9 Meta Platforms Inc META Feb 2026 275 $178K 3.36% EC
10 Tesla Inc TSLA Feb 2026 363 $146K 2.75% EC
11 Berkshire Hathaway Inc BRK/B Feb 2026 242 $122K 2.30% EC
12 Eli Lilly & Co LLY Feb 2026 110 $116K 2.18% EC
13 JPMorgan Chase & Co JPM Feb 2026 352 $106K 1.99% EC
14 Exxon Mobil Corp XOM Feb 2026 528 $81K 1.52% EC
15 Johnson & Johnson JNJ Feb 2026 308 $77K 1.44% EC
16 Visa Inc V Feb 2026 220 $70K 1.33% EC
17 Walmart Inc WMT Feb 2026 539 $69K 1.30% EC
18 Netflix Inc NFLX Feb 2026 605 $58K 1.10% EC
19 Mastercard Inc MA Feb 2026 110 $57K 1.07% EC
20 Costco Wholesale Corp COST Feb 2026 55 $56K 1.05% EC
21 Procter & Gamble Co/The PG Feb 2026 308 $51K 0.97% EC
22 AbbVie Inc ABBV Feb 2026 220 $51K 0.96% EC
23 Home Depot Inc/The HD Feb 2026 132 $50K 0.95% EC
24 Chevron Corp CVX Feb 2026 242 $45K 0.85% EC
25 General Electric Co GE Feb 2026 132 $45K 0.85% EC
26 Bank of America Corp BAC Feb 2026 847 $42K 0.80% EC
27 Merck & Co Inc MRK Feb 2026 330 $41K 0.77% EC
28 Caterpillar Inc CAT Feb 2026 55 $41K 0.77% EC
29 Coca-Cola Co/The KO Feb 2026 495 $40K 0.76% EC
30 Advanced Micro Devices Inc AMD Feb 2026 198 $40K 0.75% EC
31 Philip Morris International In PM Feb 2026 209 $39K 0.74% EC
32 Cisco Systems Inc CSCO Feb 2026 484 $38K 0.72% EC
33 Palantir Technologies Inc PLTR Feb 2026 275 $38K 0.71% EC
34 UnitedHealth Group Inc UNH Feb 2026 121 $35K 0.67% EC
35 Linde PLC LIN Feb 2026 66 $34K 0.63% EC
36 RTX Corp RTX Feb 2026 165 $33K 0.63% EC
37 Wells Fargo & Co WFC Feb 2026 396 $32K 0.61% EC
38 Oracle Corp ORCL Feb 2026 212 $31K 0.58% EC
39 McDonald's Corp MCD Feb 2026 88 $30K 0.57% EC
40 Amgen Inc AMGN Feb 2026 77 $30K 0.56% EC
41 PepsiCo Inc PEP Feb 2026 176 $30K 0.56% EC
42 IBM IBM Feb 2026 121 $29K 0.55% EC
43 Thermo Fisher Scientific Inc TMO Feb 2026 55 $29K 0.54% EC
44 Goldman Sachs Group Inc/The GS Feb 2026 33 $28K 0.53% EC
45 Intel Corp INTC Feb 2026 594 $27K 0.51% EC
46 Verizon Communications Inc VZ Feb 2026 539 $27K 0.51% EC
47 Abbott Laboratories ABT Feb 2026 231 $27K 0.51% EC
48 AT&T Inc T Feb 2026 935 $26K 0.49% EC
49 NextEra Energy Inc NEE Feb 2026 275 $26K 0.49% EC
50 Gilead Sciences Inc GILD Feb 2026 165 $25K 0.46% EC
51 Citigroup Inc C Feb 2026 220 $24K 0.46% EC
52 Morgan Stanley MS Feb 2026 143 $24K 0.45% EC
53 Blackrock Inc BLK Feb 2026 22 $23K 0.44% EC
54 Texas Instruments Inc TXN Feb 2026 110 $23K 0.44% EC
55 Walt Disney Co/The DIS Feb 2026 220 $23K 0.44% EC
56 Boeing Co/The BA Feb 2026 99 $23K 0.42% EC
57 Intuitive Surgical Inc ISRG Feb 2026 44 $22K 0.42% EC
58 Honeywell International Inc HON Feb 2026 88 $21K 0.40% EC
59 Salesforce Inc CRM Feb 2026 110 $21K 0.40% EC
60 Deere & Co DE Feb 2026 33 $21K 0.39% EC
61 Union Pacific Corp UNP Feb 2026 77 $20K 0.38% EC
62 American Express Co AXP Feb 2026 66 $20K 0.38% EC
63 Lowe's Cos Inc LOW Feb 2026 77 $20K 0.38% EC
64 Uber Technologies Inc UBER Feb 2026 264 $20K 0.38% EC
65 Charles Schwab Corp/The SCHW Feb 2026 209 $20K 0.37% EC
66 Pfizer Inc PFE Feb 2026 715 $20K 0.37% EC
67 QUALCOMM Inc QCOM Feb 2026 132 $19K 0.35% EC
68 Danaher Corp DHR Feb 2026 88 $19K 0.35% EC
69 ServiceNow Inc NOW Feb 2026 165 $18K 0.34% EC
70 ConocoPhillips COP Feb 2026 154 $17K 0.33% EC
71 Medtronic PLC MDT Feb 2026 165 $16K 0.30% EC
72 Accenture PLC ACN Feb 2026 77 $16K 0.30% EC
73 Starbucks Corp SBUX Feb 2026 154 $15K 0.28% EC
74 Bristol-Myers Squibb Co BMY Feb 2026 242 $15K 0.28% EC
75 Capital One Financial Corp COF Feb 2026 77 $15K 0.28% EC
76 Lockheed Martin Corp LMT Feb 2026 22 $14K 0.27% EC
77 Adobe Inc ADBE Feb 2026 55 $14K 0.27% EC
78 Altria Group Inc MO Feb 2026 209 $14K 0.27% EC
79 Duke Energy Corp DUK Feb 2026 110 $14K 0.27% EC
80 T-Mobile US Inc TMUS Feb 2026 66 $14K 0.27% EC
81 Comcast Corp CMCSA Feb 2026 462 $14K 0.27% EC
82 Southern Co/The SO Feb 2026 143 $14K 0.26% EC
83 Intuit Inc INTU Feb 2026 33 $13K 0.25% EC
84 CVS Health Corp CVS Feb 2026 165 $13K 0.25% EC
85 FedEx Corp FDX Feb 2026 33 $13K 0.24% EC
86 General Dynamics Corp GD Feb 2026 33 $12K 0.22% EC
87 United Parcel Service Inc UPS Feb 2026 99 $11K 0.22% EC
88 3M Co MMM Feb 2026 66 $11K 0.21% EC
89 Colgate-Palmolive Co CL Feb 2026 110 $11K 0.21% EC
90 American Tower Corp AMT Feb 2026 55 $11K 0.20% EC
91 Bank of New York Mellon Corp/T BK Feb 2026 88 $10K 0.20% EC
92 US Bancorp USB Feb 2026 187 $10K 0.19% EC
93 Mondelez International Inc MDLZ Feb 2026 165 $10K 0.19% EC
94 Emerson Electric Co EMR Feb 2026 66 $10K 0.19% EC
95 NIKE Inc NKE Feb 2026 154 $10K 0.18% EC
96 Simon Property Group Inc SPG Feb 2026 44 $9K 0.17% EC
97 General Motors Co GM Feb 2026 110 $9K 0.16% EC
98 Booking Holdings Inc BKNG Feb 2026 2 $8K 0.16% EC
99 Target Corp TGT Feb 2026 55 $6K 0.12% EC
100 American International Group I AIG Feb 2026 77 $6K 0.12% EC
101 PayPal Holdings Inc PYPL Feb 2026 121 $6K 0.11% EC
102 MetLife Inc MET Feb 2026 66 $5K 0.09% EC
103 N/A MSFT 4 C38 Feb 2026 2 $4K 0.08% DE
104 N/A NVDA 4 C19 Feb 2026 5 $3K 0.06% DE
105 N/A AAPL 4 C26 Feb 2026 3 $3K 0.06% DE
106 N/A N/A Feb 2026 -2 $-2421 -0.05% DE
107 N/A N/A Feb 2026 -3 $-2897 -0.05% DE
108 N/A N/A Feb 2026 -5 $-9097 -0.17% DE
109 N/A XEO 3 C338 Feb 2026 -3 $-10935 -0.21% DE
110 N/A XEO 3 C340 Feb 2026 -13 $-51155 -0.96% DE