VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Data updated: 2026-07-21
C000270507 — VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $4.06M AUM. From SEC regulatory filings.
C000270507 Fund Overview
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is a US mutual fund managed by Tidal Trust III, categorised as Global (incl. US) Large Cap Value 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $4.06M
- SEC CIK: 0001722388
- SEC series ID: S000100651
- Share class ID: C000270507
C000270507 Holdings
Top 10 holdings of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alibaba Group Holding Ltd | 9.55% |
| Amazon.com Inc | 6.85% |
| Advanced Micro Devices Inc | 6.08% |
| QUALCOMM Inc | 4.87% |
| Tsmc | 4.74% |
| Corning Inc | 4.59% |
| NVIDIA Corp | 4.43% |
| Alphabet Inc | 4.33% |
| JD.com Inc | 3.19% |
| Meta Platforms Inc | 3.16% |
C000270507 Portfolio Allocation
Asset-class allocation of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.4% |
| Cash & Equivalents | 0.2% |
C000270507 Performance
Total returns for C000270507 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
C000270507 Cashflows
Over the 12 months to 2026-02, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.00M |
C000270507 Debt Constituents
No individual debt constituents are reported in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF's latest SEC N-PORT filing.
C000270507 Prospectus and SEC Filings
Official VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value 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.