Vistashares Target 15 Acktivist Distribution ETF
Data updated: 2026-06-25
C000262948 — Vistashares Target 15 Acktivist Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $53.12M AUM. From SEC regulatory filings.
C000262948 Fund Overview
Vistashares Target 15 Acktivist Distribution ETF is a US mutual fund 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 mutual fund
- Manager: Tidal Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $53.12M
- SEC CIK: 0001722388
- SEC series ID: S000094438
- Share class ID: C000262948
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 | 53.39% |
| Pershing Square USA Ltd | 10.45% |
| Restaurant Brands Internationa | 10.23% |
| Meta Platforms Inc | 9.01% |
| Howard Hughes Holdings Inc | 7.06% |
| Hilton Worldwide Holdings Inc | 4.89% |
| Alphabet Inc | 1.42% |
| Hertz Global Holdings Inc | 0.61% |
| Seaport Entertainment Group In | 0.56% |
| Alphabet Inc | 0.01% |
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 | 53.4% |
| Equity | 44.3% |
C000262948 Performance
Total returns for C000262948 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000262948 Cashflows
Over the 12 months to 2026-04, Vistashares Target 15 Acktivist Distribution ETF had net inflows of $56.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.42M |
| 2026-03 | $10.82K |
| 2026-02 | $2.40M |
| 2026-01 | $11.14M |
| 2025-12 | $5.46M |
| 2025-11 | $3.90M |
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.