Holdings of Vistashares Target 15 Acktivist Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 53.1M $ including 23.5M $ in equities, 44.3 %
- Positions
- 12 in 2 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pershing Square USA Ltd | 130,000 | 5.6M $ | 10.45 % |
| 2 | Restaurant Brands International Inc | 67,352 | 5.4M $ | 10.23 % |
| 3 | Meta Platforms Inc | 7,824 | 4.8M $ | 9.01 % |
| 4 | Howard Hughes Holdings Inc | 60,208 | 3.7M $ | 7.06 % |
| 5 | Hilton Worldwide Holdings Inc | 8,014 | 2.6M $ | 4.89 % |
| 6 | Alphabet Inc | 1,959 | 753.8K $ | 1.42 % |
| 7 | Hertz Global Holdings Inc | 50,545 | 321.5K $ | 0.61 % |
| 8 | Seaport Entertainment Group Inc | 13,412 | 299K $ | 0.56 % |
| 9 | Alphabet Inc | 20 | 7.6K $ | 0.01 % |
| 10 | Amazon.com Inc | 17 | 4.5K $ | 0.01 % |
| 11 | Brookfield Corp | 85 | 3.8K $ | 0.01 % |
| 12 | Uber Technologies Inc | 46 | 3.4K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 34.2 %
- Communication 23.6 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 23.5M $ | 99.98 % |
| 2 | Canada | 1 | 3.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Vistashares Target 15 Acktivist Distribution ETF". https://titelia.com/en/funds/S000094438