Holdings of Vistashares Target 15 Drukmacro Distribution ETF
Tidal Trust III · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.4M $ · Ten largest lines: 70.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 11.1M $ | 74.38 % |
| IL | 1 | 1.3M $ | 9.01 % |
| TW | 1 | 1.3M $ | 8.37 % |
| MX | 1 | 629.3K $ | 4.20 % |
| NL | 1 | 603.6K $ | 4.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 5,857 | 1.6M $ | 7.60 % |
| Teva Pharmaceutical Industries Ltd | 38,483 | 1.3M $ | 6.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,166 | 1.3M $ | 6.14 % |
| Coupang Inc | 61,971 | 1.2M $ | 6.06 % |
| Woodward Inc | 3,261 | 1.2M $ | 5.79 % |
| Alphabet Inc | 2,749 | 1.1M $ | 5.18 % |
| Bloom Energy Corp | 2,744 | 777.5K $ | 3.81 % |
| MercadoLibre Inc | 400 | 717.1K $ | 3.51 % |
| Restaurant Brands International Inc | 8,800 | 710K $ | 3.48 % |
| Sea Ltd | 7,922 | 672.4K $ | 3.29 % |
| BBB Foods Inc | 17,242 | 629.3K $ | 3.08 % |
| Newamsterdam Pharma Co NV | 21,133 | 603.6K $ | 2.95 % |
| Lattice Semiconductor Corp | 4,860 | 594.3K $ | 2.91 % |
| Docusign Inc | 12,269 | 564.3K $ | 2.76 % |
| Alcoa Corp | 8,390 | 535.2K $ | 2.62 % |
| Cogent Biosciences Inc | 14,932 | 534.4K $ | 2.62 % |
| Entegris Inc | 3,680 | 520.3K $ | 2.55 % |
| Westinghouse Air Brake Technologies Corp | 1,758 | 474.5K $ | 2.32 % |
| Natera Inc | 25 | 5.2K $ | 0.03 % |
| Insmed Inc | 25 | 3.4K $ | 0.02 % |