NYSE ARCA | ETF
Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF is exchange traded fund launched and managed by Tidal Investments LLC.
The fund is co-managed by VistaShares Advisors LLC.
It invests in public equity and fixed income markets of the United States.
For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across diversified sectors.
It invests growth and value stocks of companies across diversified market capitalization.
The fund uses derivatives such as options and swaps to create its portfolio.
For its fixed income portion, the fund invests inU. S.
Treasuries.
Tidal Trust III - VistaShares Target 15 DRUKMacro Distribution ETF was formed on August 10, 2025, and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 19.27% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 14.29% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 9.52% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.76% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 5.99% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | Capital Markets | 5.03% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 4.91% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.91% |
| DOCU | DocuSign Inc | Technology | Software - Application | 3.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.47% |
| STUB | StubHub Holdings, Inc. | Communication Services | Internet Content & Information | 3.44% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.17% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 2.33% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.27% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.01% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.90% |
| KH6 | KINGHERO | Other | Other | 1.73% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.72% |