OMAH Tidal Trust III

75

NYSE ARCA | ETF

Price
$19.45
Increased by +0.15%
Dollar volume (20D)
10.73 M
ADR%
0.62
Financial Services - 43.79%Consumer Defensive - 17.82%Technology - 15.67%Energy - 9.74%Consumer Cyclicals - 4.73%Healthcare - 4.32%Communication Services - 3.93%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 43.79%
Consumer Defensive - 17.82%
Technology - 15.67%
Energy - 9.74%
Consumer Cyclicals - 4.73%
Healthcare - 4.32%
Communication Services - 3.93%
Basic Materials - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund"s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 11.44%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 9.47%
AXP American Express Company Financial Services Credit Services 8.98%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.91%
CVX Chevron Corp Energy Oil & Gas Integrated 4.99%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.78%
BAC Bank of America Corp Financial Services Banks - Diversified 4.76%
C Citigroup Inc Financial Services Banks - Diversified 4.71%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.71%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.54%
KR Kroger Company Consumer Defensive Grocery Stores 4.53%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 4.33%
VRSN VeriSign Inc Technology Software - Infrastructure 4.25%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.22%
V Visa Inc. Class A Financial Services Credit Services 4.07%
SIRI Sirius XM Holding Inc Communication Services Entertainment 3.94%
MA Mastercard Inc Financial Services Credit Services 3.31%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.05%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 2.87%
AON Aon PLC Financial Services Insurance Brokers 2.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY