VistaShares Target 15 S&P 100 Distribution ETF
Data updated: 2026-07-21
C000266474 — VistaShares Target 15 S&P 100 Distribution ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000266474 Fund Overview
VistaShares Target 15 S&P 100 Distribution ETF is a US ETF managed by Tidal Trust III, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $14.40M
- SEC CIK: 0001722388
- SEC series ID: S000097291
- Share class ID: C000266474
C000266474 Investment Objective and Strategy
VistaShares Target 15 S&P 100 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 TM S&P 100 Distribution ETF (the “Fund”) seeks current income and long term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and long term capital appreciation. The Fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the “Index Strategy”); and (2) seeking to generate options premiums through an options portfolio (the “Options Strategies”). Primarily through the Fund’s Options Strategies, the Fund seeks to achieve an annual distribution target of 15%. While the Fund is actively managed, its Index Strategy invests directly or indirectly, in a portfolio of equity securities contained in the S&P 100 Index (the “Index”) and generally seeks to track the composition and performance of the Index and its Options Strategies use options strategies applied to certain or all of the same portfolio of equity securities included in the Index (“Underlying Securities”).
The Fund’s investment sub-adviser, VistaShares, LLC (“VistaShares”), uses investment discretion when implementing the Fund’s Options Strategies, as well as with respect to the Fund’s Index Strategy: (i) to determine whether, in VistaShares judgement, it is more favorable to the Fund for it to invest directly in Underlying Securities, in an ETF that tracks the Index, or synthetically (using options and swaps) in Underlying Securities: and (ii) to reallocate the Fund’s portfolio holdings among Underlying Securities more frequently than the Index is rebalanced, when VistaShares believes doing so is in the Fund’s interest; and (iii) to the extent required for the Fund’s portfolio to comply with relevant regulatory requirements, invest in certain Underlying Securities in different proportions than they are currently weighted in the Index.
In addition, the Fund will maintain an allocation to cash and/or U.S. Treasuries. The Fund’s strategies are overseen by the Adviser and VistaShares. Index Strategy The Fund invests directly or indirectly in the Underlying Securities
C000266474 Holdings
Top 10 holdings of VistaShares Target 15 S&P 100 Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.42% |
| Apple Inc | 8.32% |
| Microsoft Corp | 5.27% |
| Alphabet Inc | 4.92% |
| Broadcom Inc | 4.80% |
| Amazon.com Inc | 4.65% |
| First American Government Obli | 4.20% |
| Alphabet Inc | 3.89% |
| Meta Platforms Inc | 3.06% |
| Tesla Inc | 2.78% |
C000266474 Portfolio Allocation
Asset-class allocation of VistaShares Target 15 S&P 100 Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 4.2% |
C000266474 Performance
Total returns for C000266474 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
C000266474 Costs and Fees
C000266474 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
C000266474 Cashflows
Over the 12 months to 2026-05, VistaShares Target 15 S&P 100 Distribution ETF had net inflows of $14.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.96M |
| 2026-04 | $2.44M |
| 2026-03 | $2.41M |
| 2026-02 | $1.96M |
| 2026-01 | $996.52K |
| 2025-12 | $2.50M |
C000266474 Debt Constituents
No individual debt constituents are reported in VistaShares Target 15 S&P 100 Distribution ETF's latest SEC N-PORT filing.
C000266474 Prospectus and SEC Filings
Official VistaShares Target 15 S&P 100 Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.