Tidal Trust Iii · net assets $24.6M · 40 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $414K | $619K | $1.68M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-121K | $58.9K | $26.5K |
| Net unrealized appreciation (non-derivative) | $-245K | $-465K | $934K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Short Duration Multi-sect EC | $3.15M | 12.81% |
| Applied Finance Valuation ETF EC | $2.33M | 9.45% |
| Alps Smith Core Plus Bond ETF EC | $1.87M | 7.59% |
| Doubleline Commercial Real Est EC | $981K | 3.98% |
| Distillate Small/mid Cash Flow EC | $972K | 3.95% |
| Invesco S&P 500 Equal Weight T EC | $900K | 3.65% |
| F/m Emerald Life Sciences Inno EC | $884K | 3.59% |
| Tema Electrification ETF EC | $772K | 3.14% |
| Schwab Us Tips ETF EC | $698K | 2.83% |
| Vaneck Onchain Economy ETF EC | $674K | 2.74% |
| Goldman Sachs Bdc Inc EC | $663K | 2.69% |
| Barings Bdc Inc EC | $642K | 2.61% |
| Oaktree Specialty Lending Corp EC | $639K | 2.59% |
| Vaneck Robotics ETF EC | $625K | 2.54% |
| Sprott Physical Gold And Silve EC | $613K | 2.49% |
| First Trust Multi-manager Smal EC | $598K | 2.43% |
| Schwab U.s. Large-cap Growth E EC | $597K | 2.43% |
| Neuberger Next Generation Conn EC | $572K | 2.32% |
| Royce Global Trust Inc EC | $517K | 2.10% |
| Sprott Uranium Miners ETF EC | $508K | 2.06% |
| Ishares Core S&P 500 ETF EC | $489K | 1.99% |
| Touchstone Sands Capital Us Se EC | $474K | 1.92% |
| Ishares Msci Brazil ETF EC | $470K | 1.91% |
| Asa Gold And Precious Metals L EC | $420K | 1.70% |
| Runway Growth Finance Corp EC | $416K | 1.69% |
| State Street SPDR S&P Oil & Ga EC | $398K | 1.62% |
| Bluerock Private Real Estate F EC | $341K | 1.38% |
| First American Government Obli STIV | $261K | 1.06% |
| The Zcash ETF EC | $257K | 1.04% |
| State Street Technology Select EC | $252K | 1.02% |
| Global X Copper Miners ETF EC | $206K | 0.84% |
| Microsoft Corp EC | $203K | 0.83% |
| Fs Specialty Lending Fund EC | $192K | 0.78% |
| Fs Credit Opportunities Corp EC | $190K | 0.77% |
| Nvidia Corp EC | $172K | 0.70% |
| Abrdn Physical Platinum Shares EC | $165K | 0.67% |
| Amazon.com Inc EC | $160K | 0.65% |
| Ishares Msci Japan Small-cap E EC | $128K | 0.52% |
| Figure Technology Solutions In EC | $108K | 0.44% |
| Vaneck Brazil Small-cap ETF EC | $104K | 0.42% |
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