Vistashares Target 15 Acktivist Distribution ETF
Data updated: 2026-09-28
C000262948 — Vistashares Target 15 Acktivist Distribution ETF. Holdings, fees, performance and SEC filings.
C000262948 Fund Overview
Vistashares Target 15 Acktivist Distribution ETF is a US ETF managed by Tidal Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $44.95M
- SEC CIK: 0001722388
- SEC series ID: S000094438
- Share class ID: C000262948
C000262948 Investment Objective and Strategy
Vistashares Target 15 Acktivist Distribution ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust III.
Investment objective
The VistaShares Target 15 ACKtivist Distribution ETF primarily seeks income,
Principal investment strategy
Effective immediately, for the VistaShares Target 15 ACKtivist Distribution ETF, the second paragraph under the heading Principal Investment Strategies - Index Strategy is amended and restated as follows: The Index is constructed by BITA GmbH (the Index Provider) using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Squares portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Squares holdings from the prior fiscal quarter. Companies that meet the criteria described above are included in the Index. The Index also includes an approximately 10% allocation to the stock of Pershing Square USA, Ltd. (NYSE: PSUS). As a result, the Index is generally expected to be comprised of between 11 and 21 constituents.
The Index may include securities of small-, mid-, and large-capitalization companies.
C000262948 Holdings
Top 10 holdings of Vistashares Target 15 Acktivist Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 53.49% |
| Restaurant Brands Internationa | 10.97% |
| Pershing Square USA Ltd | 9.56% |
| Meta Platforms Inc | 9.43% |
| Howard Hughes Holdings Inc | 8.23% |
| Seaport Entertainment Group In | 0.82% |
| Alphabet Inc | 0.58% |
| Hertz Global Holdings Inc | 0.15% |
| Microsoft Corp | 0.07% |
| Alphabet Inc | 0.06% |
C000262948 Portfolio Allocation
Asset-class allocation of Vistashares Target 15 Acktivist Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.5% |
| Equity | 39.9% |
| Derivatives | 4.9% |
C000262948 Performance
Total returns for C000262948 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
C000262948 Costs and Fees
C000262948 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
C000262948 Cashflows
Over the 12 months to 2026-07, Vistashares Target 15 Acktivist Distribution ETF had net inflows of $51.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$521.45K |
| 2026-06 | $0 |
| 2026-05 | −$4.22M |
| 2026-04 | −$1.42M |
| 2026-03 | $10.82K |
| 2026-02 | $2.40M |
C000262948 Debt Constituents
No individual debt constituents are reported in Vistashares Target 15 Acktivist Distribution ETF's latest SEC N-PORT filing.
C000262948 Prospectus and SEC Filings
Official Vistashares Target 15 Acktivist Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.