Stock Taper
EXCHANGE TRADED FUND

OMAH

VistaShares Target 15 Berkshire Select Income ETF
$18.17 ▼ 0.66%
−$0.12 TODAY

FUND FACTS

Manager VistaShares
Assets $1.11B
Expense ratio 0.95%
Inception Mar 5, 2025
Asset class Equity
Holdings 21
Volume 1.18M
Avg volume 974.37K

ABOUT THIS FUND

Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.

PRICE

$18.17 ▼ DOWN 0.66% (−$0.12)
$18.16$18.20$18.249:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM18.17

HOLDINGS

TOP 20 OF 21 · 97.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 10.04% 219.91K $110.84M
02 AAPL Apple Inc. 9.93% 345.7K $109.53M
03 AXP American Express Company 6.92% 231.47K $76.42M
04 KO The Coca-Cola Company 4.95% 613.89K $55.04M
05 MCO Moody's Corporation 4.80% 103.61K $53.35M
06 VRSN VeriSign, Inc. 4.65% 177.16K $51.72M
07 KHC The Kraft Heinz Company 4.64% 2.01M $51.56M
08 CVX Chevron Corporation 4.64% 248.66K $51.26M
10 KR The Kroger Co. 4.55% 875.58K $50.54M
11 DVA DaVita Inc. 4.52% 283.47K $49.89M
12 CB Chubb Limited 4.43% 144.51K $48.93M
13 SIRI Sirius XM Holdings Inc. 4.43% 1.72M $49.21M
14 GOOGL Alphabet Inc. 4.41% 143.41K $48.67M
15 GOOG Alphabet Inc. 4.39% 144.55K $48.48M
16 BAC Bank of America Corporation 4.33% 772.19K $47.83M
17 DAL Delta Air Lines, Inc. 4.02% 568.87K $44.37M
18 NYT The New York Times Company 2.68% 437.45K $29.82M
19 ALLY Ally Financial Inc. 2.56% 670.03K $28.28M
20 LEN Lennar Corporation 2.37% 305.62K $26.38M

SECTOR HOLDINGS

TECHNOLOGY IS 33.04% OF THE FUND
Financial Services 33.04%
Communication Services 18.32%
Technology 14.60%
Consumer Defensive 14.15%
Energy 9.12%
Healthcare 4.61%
Industrials 4.10%
Consumer Cyclical 2.37%

BY REGION

UNITED STATES IS 95.65% OF THE FUND
United States 95.65%
Switzerland 4.42%