Vistashares Target 15 Drukmacro Distribution ETF
Data updated: 2026-06-25
C000262947 — Vistashares Target 15 Drukmacro Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $20.43M AUM. From SEC regulatory filings.
C000262947 Fund Overview
Vistashares Target 15 Drukmacro Distribution ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $20.43M
- SEC CIK: 0001722388
- SEC series ID: S000094437
- Share class ID: C000262947
C000262947 Holdings
Top 10 holdings of Vistashares Target 15 Drukmacro Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 27.60% |
| Amazon.com Inc | 7.60% |
| Teva Pharmaceutical Industries | 6.61% |
| Tsmc | 6.14% |
| Coupang Inc | 6.06% |
| Woodward Inc | 5.79% |
| Alphabet Inc | 5.18% |
| Bloom Energy Corp | 3.81% |
| MercadoLibre Inc | 3.51% |
| Restaurant Brands Internationa | 3.48% |
C000262947 Portfolio Allocation
Asset-class allocation of Vistashares Target 15 Drukmacro Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.3% |
| Cash & Equivalents | 27.6% |
C000262947 Performance
Total returns for C000262947 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
C000262947 Cashflows
Over the 12 months to 2026-04, Vistashares Target 15 Drukmacro Distribution ETF had net inflows of $21.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$956.07K |
| 2026-03 | $967.37K |
| 2026-02 | $1.01M |
| 2026-01 | $13.75M |
| 2025-12 | $4.38M |
| 2025-11 | $531.63K |
C000262947 Debt Constituents
No individual debt constituents are reported in Vistashares Target 15 Drukmacro Distribution ETF's latest SEC N-PORT filing.
C000262947 Prospectus and SEC Filings
Official Vistashares Target 15 Drukmacro Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.