FundWatcher
OMAH
Vistashares Target 15 Berkshire Select Income ETF
Tidal Trust III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 14.42%
Finance Services 8.24%
National Commercial Banks 6.38%
Hospital & Medical Service Plans 2.01%
Services-Business Services, NEC 6.42%
Services-Consumer Credit Reporting, Collection Agencies 4.77%
Retail-Grocery Stores 4.24%
Retail-Catalog & Mail-Order Houses 3.30%
Electronic Computers 10.01%
Services-Computer Programming, Data Processing, Etc. 4.54%
Services-Computer Programming Services 3.12%
Beverages 8.38%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 4.61%
Crude Petroleum & Natural Gas 5.27%
Petroleum Refining 4.62%
Services-Misc Health & Allied Services, NEC 4.67%
Radio Broadcasting Stations 3.63%
— Unclassified 1.36%

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