Tidal Trust Iii · net assets $20.3M · 34 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.61M | $3.88M | $3.04M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.79M | $0 | $408K |
| Net realized gain (non-derivative) | $245K | $46.5K | $44.9K |
| Net unrealized appreciation (non-derivative) | $-377K | $221K | $-5.04K |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pgim Short Duration Multi-sect EC | $2.89M | 14.22% |
| Alps Smith Core Plus Bond ETF EC | $1.6M | 7.90% |
| Applied Finance Valuation ETF EC | $1.42M | 7.01% |
| Doubleline Commercial Real Est EC | $1.04M | 5.13% |
| Distillate Small/mid Cash Flow EC | $943K | 4.65% |
| Touchstone Sands Capital Us Se EC | $815K | 4.01% |
| Neuberger Next Generation Conn EC | $712K | 3.51% |
| Invesco S&P 500 Equal Weight C EC | $623K | 3.07% |
| Ishares Core S&P 500 ETF EC | $608K | 2.99% |
| Vaneck Onchain Economy ETF EC | $603K | 2.97% |
| F/m Emerald Life Sciences Inno EC | $593K | 2.92% |
| Ishares U.s. Basic Materials E EC | $585K | 2.88% |
| Sprott Physical Uranium Trust EC | $579K | 2.85% |
| First American Government Obli STIV | $519K | 2.56% |
| Goldman Sachs Bdc Inc EC | $504K | 2.48% |
| First Trust Multi-manager Smal EC | $492K | 2.43% |
| Vaneck Gold Miners Etf/usa EC | $485K | 2.39% |
| Ishares Msci Brazil ETF EC | $470K | 2.31% |
| Invesco China Technology ETF EC | $468K | 2.31% |
| Barings Bdc Inc EC | $457K | 2.25% |
| Vaneck Robotics ETF EC | $450K | 2.22% |
| Ishares 0-3 Month Treasury Bon EC | $433K | 2.14% |
| Bluerock Private Real Estate F EC | $423K | 2.08% |
| Royce Global Trust Inc EC | $418K | 2.06% |
| Oaktree Specialty Lending Corp EC | $406K | 2.00% |
| State Street SPDR S&P Regional EC | $368K | 1.81% |
| Invesco Solar ETF EC | $270K | 1.33% |
| Runway Growth Finance Corp EC | $235K | 1.16% |
| Vaneck Merk Gold ETF EC | $213K | 1.05% |
| Asa Gold And Precious Metals L EC | $208K | 1.02% |
| Global X Copper Miners ETF EC | $187K | 0.92% |
| Vaneck Rare Earth And Strategi EC | $154K | 0.76% |
| Global X Lithium & Battery Tec EC | $123K | 0.61% |
| Ishares Msci Japan ETF EC | $6.37K | 0.03% |
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