Holdings of Vistashares Target 15 Acktivist Distribution ETF
Tidal Trust III · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 23.6 %
- Consumer staples 23.1 %
- Consumer discretionary 11.1 %
- 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
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 23.5M $ | 99.98 % |
| CA | 1 | 3.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pershing Square USA Ltd | 130,000 | 5.6M $ | 10.45 % |
| Restaurant Brands International Inc | 67,352 | 5.4M $ | 10.23 % |
| Meta Platforms Inc | 7,824 | 4.8M $ | 9.01 % |
| Howard Hughes Holdings Inc | 60,208 | 3.7M $ | 7.06 % |
| Hilton Worldwide Holdings Inc | 8,014 | 2.6M $ | 4.89 % |
| Alphabet Inc | 1,959 | 753.8K $ | 1.42 % |
| Hertz Global Holdings Inc | 50,545 | 321.5K $ | 0.61 % |
| Seaport Entertainment Group Inc | 13,412 | 299K $ | 0.56 % |
| Alphabet Inc | 20 | 7.6K $ | 0.01 % |
| Amazon.com Inc | 17 | 4.5K $ | 0.01 % |
| Brookfield Corp | 85 | 3.8K $ | 0.01 % |
| Uber Technologies Inc | 46 | 3.4K $ | 0.01 % |