Holdings of VistaShares Target 15 ACKtivist Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 45M $ including 17.9M $ in equities, 39.9 %
- Positions
- 11 in 2 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Restaurant Brands International Inc | 66,597 | 4.9M $ | 10.97 % |
| 2 | Pershing Square USA Ltd | 114,623 | 4.3M $ | 9.56 % |
| 3 | Meta Platforms Inc | 7,611 | 4.2M $ | 9.43 % |
| 4 | Howard Hughes Holdings Inc | 57,847 | 3.7M $ | 8.23 % |
| 5 | Seaport Entertainment Group Inc | 14,029 | 368K $ | 0.82 % |
| 6 | Alphabet Inc | 730 | 260.4K $ | 0.58 % |
| 7 | Hertz Global Holdings Inc | 42,307 | 67.1K $ | 0.15 % |
| 8 | Microsoft Corp | 65 | 30.2K $ | 0.07 % |
| 9 | Alphabet Inc | 74 | 26.4K $ | 0.06 % |
| 10 | Amazon.com Inc | 31 | 8.4K $ | 0.02 % |
| 11 | Brookfield Corp | 64 | 2.7K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 27.5 %
- Communication 25.2 %
- Technology 0.2 %
- Unattributed 47.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 17.9M $ | 99.98 % |
| 2 | Canada | 1 | 2.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 ACKtivist Distribution ETF". https://titelia.com/en/funds/S000094438