Tidal Trust Iii · net assets $4.27B · 44 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $463M | $18.4M | $26.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $536M | $96.9M | $42.8M |
| Net realized gain (non-derivative) | $107M | $21M | $9.59M |
| Net unrealized appreciation (non-derivative) | $54M | $-12.4M | $-115M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Arista Networks Inc EC | $125M | 2.92% |
| General Electric Co EC | $118M | 2.76% |
| Jpmorgan Chase & Co EC | $114M | 2.66% |
| Packaging Corp Of America EC | $114M | 2.66% |
| Pnc Financial Services Group I EC | $112M | 2.63% |
| Eli Lilly & Co EC | $112M | 2.61% |
| Robinhood Markets Inc EC | $111M | 2.61% |
| Bank Of New York Mellon Corp/t EC | $111M | 2.59% |
| Microsoft Corp EC | $109M | 2.54% |
| Monster Beverage Corp EC | $108M | 2.52% |
| Eaton Corp PLC EC | $107M | 2.50% |
| Servicenow Inc EC | $106M | 2.49% |
| American Express Co EC | $106M | 2.48% |
| Union Pacific Corp EC | $105M | 2.47% |
| Unitedhealth Group Inc EC | $105M | 2.46% |
| Advanced Micro Devices Inc EC | $105M | 2.45% |
| Goldman Sachs Group Inc/the EC | $104M | 2.42% |
| Deere & Co EC | $102M | 2.39% |
| Vistra Corp EC | $101M | 2.36% |
| Amazon.com Inc EC | $101M | 2.36% |
| Air Products And Chemicals Inc EC | $101M | 2.36% |
| Cf Industries Holdings Inc EC | $101M | 2.36% |
| Apple Inc EC | $101M | 2.35% |
| Texas Pacific Land Corp EC | $100M | 2.35% |
| Philip Morris International In EC | $99.2M | 2.32% |
| Kla Corp EC | $98.2M | 2.30% |
| Northrop Grumman Corp EC | $96.1M | 2.25% |
| Tjx Cos Inc/the EC | $96M | 2.25% |
| Cadence Design Systems Inc EC | $95.3M | 2.23% |
| Oneok Inc EC | $95.3M | 2.23% |
| Ge Vernova Inc EC | $93.3M | 2.18% |
| Caterpillar Inc EC | $91.1M | 2.13% |
| Quanta Services Inc EC | $91M | 2.13% |
| Broadcom Inc EC | $90.7M | 2.12% |
| Alphabet Inc EC | $90.3M | 2.11% |
| Meta Platforms Inc EC | $90M | 2.11% |
| Palantir Technologies Inc EC | $88.4M | 2.07% |
| Nvidia Corp EC | $87.2M | 2.04% |
| Costco Wholesale Corp EC | $85.6M | 2.00% |
| Netflix Inc EC | $79.6M | 1.86% |
| Tesla Inc EC | $73.5M | 1.72% |
| Oracle Corp EC | $68.8M | 1.61% |
| Strategy Inc EC | $54.4M | 1.27% |
| First American Government Obli STIV | $32.1M | 0.75% |
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