WILD — VistaShares Animal Spirits Daily 2X Strategy ETF
Data updated: 2026-01-15
WILD — VistaShares Animal Spirits Daily 2X Strategy ETF. Leveraged · $4.96M AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
WILD Fund Overview
WILD — VistaShares Animal Spirits Daily 2X Strategy ETF is a US ETF managed by Tidal Trust III, categorised as Leveraged. 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: Leveraged
- Assets under management: $4.96M
- Ticker: WILD
- SEC CIK: 0001722388
- SEC series ID: S000092977
- Share class ID: C000261031
WILD Holdings
Top 2 holdings of VistaShares Animal Spirits Daily 2X Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 11.38% |
| First American Government Obli | 0.63% |
WILD Portfolio Allocation
Asset-class allocation of VistaShares Animal Spirits Daily 2X Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 13.0% |
| Fixed Income | 11.4% |
| Cash & Equivalents | 0.6% |
WILD Costs and Fees
WILD costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Brokerage commissions: 49.29 bps of average net assets (SEC N-CEN)
WILD Cashflows
Over the 12 months to 2025-10, VistaShares Animal Spirits Daily 2X Strategy ETF had net inflows of $4.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | $2.81M |
| 2025-09 | $967.06K |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $999.98K |
WILD Debt Constituents
Largest debt holdings of VistaShares Animal Spirits Daily 2X Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 11.38% |
WILD Prospectus and SEC Filings
Official VistaShares Animal Spirits Daily 2X Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.