Stock Taper
EXCHANGE TRADED FUND

OMAH

VistaShares Target 15 Berkshire Select Income ETF
$17.56 ▲ 0.17%
+$0.03 TODAY

FUND FACTS

Manager VistaShares
Assets $1.1B
Expense ratio 0.95%
Inception Mar 5, 2025
Asset class Equity
Holdings 21
Volume 357.19K
Avg volume 1.09M

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

$17.56 ▲ UP 0.17% (+$0.03)
$17.48$17.50$17.52$17.559:30 AM9:44 AM9:58 AM10:12 AM10:25 AM10:39 AM10:53 AM17.56

HOLDINGS

TOP 20 OF 21 · 97.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 10.66% 348.5K $116.29M
02 BRK-B Berkshire Hathaway Inc. 10.22% 221.65K $111.41M
03 AXP American Express Company 6.48% 233.37K $70.66M
04 KO The Coca-Cola Company 4.86% 618.88K $53.01M
05 KR The Kroger Co. 4.78% 882.75K $52.11M
06 CVX Chevron Corporation 4.75% 250.69K $51.82M
07 VRSN VeriSign, Inc. 4.72% 178.55K $51.48M
08 DVA DaVita Inc. 4.68% 285.77K $51.06M
10 GOOG Alphabet Inc. 4.55% 145.71K $49.59M
11 GOOGL Alphabet Inc. 4.55% 144.59K $49.67M
12 CB Chubb Limited 4.42% 145.67K $48.2M
13 DAL Delta Air Lines, Inc. 4.42% 573.53K $48.23M
14 MCO Moody's Corporation 4.23% 104.44K $46.09M
15 KHC The Kraft Heinz Company 4.12% 2.02M $44.88M
16 SIRI Sirius XM Holdings Inc. 4.10% 1.74M $44.71M
17 BAC Bank of America Corporation 3.84% 778.43K $41.84M
18 NYT The New York Times Company 2.54% 441.04K $27.65M
19 ALLY Ally Financial Inc. 2.35% 675.46K $25.61M
20 LEN Lennar Corporation 2.25% 308.08K $24.59M

SECTOR HOLDINGS

TECHNOLOGY IS 32.99% OF THE FUND
Financial Services 32.99%
Communication Services 18.13%
Technology 14.53%
Consumer Defensive 14.14%
Energy 9.35%
Healthcare 4.51%
Industrials 4.02%
Consumer Cyclical 2.33%

BY REGION

UNITED STATES IS 96.52% OF THE FUND
United States 96.52%
Switzerland 4.46%