VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Data updated: 2026-07-21
C000270507 — VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF. Holdings, fees, performance and SEC filings.
C000270507 Fund Overview
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
VistaShares Target 15 TEPRTantrum Contrarian 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 TEPRTantrum Contrarian Distribution ETF primarily seeks income
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate cash distributions based on a targeted annual cash distribution level of 15% (the “Annual 15% Target”), and secondarily, long-term capital appreciation. The Fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares TEPRTantrum Select Index (the “Index Strategy”); and (2) generating options premiums through an options portfolio (the “Options Strategies”). Primarily through the Fund’s Options Strategies, the Fund seeks to achieve the Annual 15% Target. While the Fund is actively managed, its Index Strategy generally seeks to track the composition and performance of the BITA VistaShares TEPRTantrum Select Index (the “Index”) and its Options Strategies use options strategies applied to 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 and with respect to the Fund’s Index Strategy: (i) determines whether, in its judgement, it is more favorable to the Fund for it to invest directly or synthetically in each security in the Index; (ii) reallocates the Fund’s portfolio holdings 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, invests in securities not currently included in the Index, but which have been publicly disclosed as holdings by Appaloosa (defined below). 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 that make up the Index. The Index includes the top 20 U.S.-listed equity
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
C000270507 Costs and Fees
C000270507 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
C000270507 Cashflows
Over the 12 months to 2026-05, VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF had net inflows of $3.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.03M |
| 2026-04 | $0 |
| 2026-03 | $905.81K |
| 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.