{
	"fund": "Vistashares Target 15 Drukmacro Distribution ETF",
	"id": "S000094437",
	"url": "https://titelia.com/en/funds/S000094437",
	"manager": "Tidal Trust III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20427212.31,
	"as_of": "2026-04-30",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 5857,
			"value": 1552456.42,
			"currency": "USD",
			"weight": 7.5999,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 38483,
			"value": 1349598.81,
			"currency": "USD",
			"weight": 6.6069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 3166,
			"value": 1253925.96,
			"currency": "USD",
			"weight": 6.1385,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 61971,
			"value": 1238180.58,
			"currency": "USD",
			"weight": 6.0614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9807451037",
			"company": "Woodward Inc",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 3261,
			"value": 1183710.39,
			"currency": "USD",
			"weight": 5.7948,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 2749,
			"value": 1057815.2,
			"currency": "USD",
			"weight": 5.1785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 2744,
			"value": 777539.84,
			"currency": "USD",
			"weight": 3.8064,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 400,
			"value": 717052,
			"currency": "USD",
			"weight": 3.5103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA76131D1033",
			"company": "Restaurant Brands International Inc",
			"company_url": "https://titelia.com/en/stocks/restaurant-brands-international-inc-CA76131D1033",
			"country": "US",
			"shares": 8800,
			"value": 709984,
			"currency": "USD",
			"weight": 3.4757,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 7922,
			"value": 672419.36,
			"currency": "USD",
			"weight": 3.2918,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VGG0896C1032",
			"company": "BBB Foods Inc",
			"company_url": "https://titelia.com/en/stocks/bbb-foods-inc-VGG0896C1032",
			"country": "MX",
			"shares": 17242,
			"value": 629333,
			"currency": "USD",
			"weight": 3.0809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL00150012L7",
			"company": "Newamsterdam Pharma Co NV",
			"company_url": "https://titelia.com/en/stocks/newamsterdam-pharma-co-nv-NL00150012L7",
			"country": "NL",
			"shares": 21133,
			"value": 603558.48,
			"currency": "USD",
			"weight": 2.9547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 4860,
			"value": 594280.8,
			"currency": "USD",
			"weight": 2.9093,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 12269,
			"value": 564251.31,
			"currency": "USD",
			"weight": 2.7623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0138721065",
			"company": "Alcoa Corp",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 8390,
			"value": 535198.1,
			"currency": "USD",
			"weight": 2.62,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "Cogent Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 14932,
			"value": 534416.28,
			"currency": "USD",
			"weight": 2.6162,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 3680,
			"value": 520278.4,
			"currency": "USD",
			"weight": 2.547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9297401088",
			"company": "Westinghouse Air Brake Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/westinghouse-air-brake-technologies-corp-US9297401088",
			"country": "US",
			"shares": 1758,
			"value": 474466.62,
			"currency": "USD",
			"weight": 2.3227,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 25,
			"value": 5154,
			"currency": "USD",
			"weight": 0.0252,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 25,
			"value": 3408.25,
			"currency": "USD",
			"weight": 0.0167,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}