VistaShares Target 15 S&P 100 Distribution ETF
Data updated: 2026-07-21
C000266474 — VistaShares Target 15 S&P 100 Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $14.40M AUM. From SEC regulatory filings.
C000266474 Fund Overview
VistaShares Target 15 S&P 100 Distribution ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Large Cap 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 Large Cap Equity
- Assets under management: $14.40M
- SEC CIK: 0001722388
- SEC series ID: S000097291
- Share class ID: C000266474
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
C000266474 Cashflows
Over the 12 months to 2026-02, VistaShares Target 15 S&P 100 Distribution ETF had net inflows of $5.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.