Holdings (Monthly) Guide ↗

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

· Tidal Trust III

Monthly Holdings $986,985 AUM 56 positions Period Feb 2026 Filed Apr 17, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alibaba Group Holding Ltd	BABA	Feb 2026	1,069	$154K	15.83%	EC
2	Amazon.com Inc	AMZN	Feb 2026	352	$74K	7.60%	EC
3	TSMC	TSM	Feb 2026	158	$59K	6.08%	EC
4	Whirlpool Corp	WHR	Feb 2026	835	$57K	5.87%	EC
5	Corning Inc	GLW	Feb 2026	353	$53K	5.45%	EC
6	NVIDIA Corp	NVDA	Feb 2026	292	$52K	5.32%	EC
7	Alphabet Inc	GOOG	Feb 2026	161	$50K	5.15%	EC
8	NRG Energy Inc	NRG	Feb 2026	276	$49K	5.08%	EC
9	Meta Platforms Inc	META	Feb 2026	70	$45K	4.66%	EC
10	Vistra Corp	VST	Feb 2026	258	$45K	4.61%	EC
11	JD.com Inc	JD	Feb 2026	1,537	$41K	4.19%	EC
12	PDD Holdings Inc	PDD	Feb 2026	389	$40K	4.15%	EC
13	Uber Technologies Inc	UBER	Feb 2026	520	$39K	4.03%	EC
14	QUALCOMM Inc	QCOM	Feb 2026	271	$39K	3.96%	EC
15	Microsoft Corp	MSFT	Feb 2026	91	$36K	3.67%	EC
16	Baidu Inc	BIDU	Feb 2026	267	$33K	3.41%	EC
17	Advanced Micro Devices Inc	AMD	Feb 2026	164	$33K	3.37%	EC
18	Fiserv Inc	FISV	Feb 2026	425	$26K	2.72%	EC
19	American Airlines Group Inc	AAL	Feb 2026	1,703	$22K	2.29%	EC
20	Lyft Inc	LYFT	Feb 2026	1,344	$19K	1.91%	EC
21	N/A	N/A	Feb 2026	10	$1K	0.12%	DE
22	N/A	N/A	Feb 2026	8	$740	0.08%	DE
23	N/A	N/A	Feb 2026	4	$640	0.07%	DE
24	N/A	N/A	Feb 2026	2	$620	0.06%	DE
25	N/A	N/A	Feb 2026	13	$514	0.05%	DE
26	N/A	N/A	Feb 2026	5	$478	0.05%	DE
27	N/A	N/A	Feb 2026	3	$468	0.05%	DE
28	N/A	N/A	Feb 2026	17	$400	0.04%	DE
29	N/A	N/A	Feb 2026	3	$351	0.04%	DE
30	N/A	N/A	Feb 2026	15	$315	0.03%	DE
31	N/A	N/A	Feb 2026	2	$310	0.03%	DE
32	N/A	N/A	Feb 2026	3	$306	0.03%	DE
33	N/A	N/A	Feb 2026	1	$188	0.02%	DE
34	N/A	N/A	Feb 2026	1	$181	0.02%	DE
35	N/A	N/A	Feb 2026	2	$153	0.02%	DE
36	N/A	N/A	Feb 2026	2	$132	0.01%	DE
37	N/A	N/A	Feb 2026	1	$124	0.01%	DE
38	N/A	N/A	Feb 2026	2	$114	0.01%	DE
39	N/A	N/A	Feb 2026	-2	$-202	-0.02%	DE
40	N/A	N/A	Feb 2026	-1	$-242	-0.02%	DE
41	N/A	N/A	Feb 2026	-2	$-247	-0.03%	DE
42	N/A	QCOM 3 C14	Feb 2026	-2	$-383	-0.04%	DE
43	N/A	TSM 3 C405	Feb 2026	-1	$-452	-0.05%	DE
44	N/A	N/A	Feb 2026	-2	$-555	-0.06%	DE
45	N/A	N/A	Feb 2026	-1	$-555	-0.06%	DE
46	N/A	N/A	Feb 2026	-17	$-604	-0.06%	DE
47	N/A	N/A	Feb 2026	-3	$-608	-0.06%	DE
48	N/A	N/A	Feb 2026	-15	$-630	-0.06%	DE
49	N/A	N/A	Feb 2026	-3	$-784	-0.08%	DE
50	N/A	N/A	Feb 2026	-13	$-800	-0.08%	DE
51	N/A	N/A	Feb 2026	-2	$-1020	-0.10%	DE
52	N/A	N/A	Feb 2026	-4	$-1030	-0.11%	DE
53	N/A	N/A	Feb 2026	-3	$-1050	-0.11%	DE
54	N/A	N/A	Feb 2026	-8	$-1180	-0.12%	DE
55	N/A	N/A	Feb 2026	-5	$-1198	-0.12%	DE
56	N/A	N/A	Feb 2026	-10	$-2180	-0.22%	DE