Tidal Trust III. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Russell 2000 ETF | 21.05% | $3.46M | 11,924 |
| Schwab US Small-Cap ETF | 21.02% | $3.46M | 101,547 |
| abrdn Physical Gold Shares ETFSGOL | 12.98% | $2.13M | 49,326 |
| Invesco QQQ Trust Series 1 | 8.03% | $1.32M | 1,789 |
| State Street SPDR S&P 500 ETFSPY | 7.67% | $1.26M | 1,668 |
| SPDR Gold MiniShares TrustGLDM | 7.25% | $1.19M | 13,260 |
| Schwab US Dividend Equity ETF | 5.00% | $822.35K | 25,303 |
| Simplify Managed Futures Strat | 3.56% | $584.82K | 20,250 |
| State Street Technology Select | 2.60% | $427.50K | 2,238 |
| Vanguard Total International S | 2.51% | $412.49K | 4,793 |
| Lockheed Martin CorpLMT | 1.68% | $275.83K | 520 |
| iShares Core S&P Small-Cap ETF | 1.15% | $189.69K | 1,368 |
| EQT CorpEQT | 1.15% | $188.35K | 3,429 |
| Texas Instruments IncTXN | 1.06% | $175.15K | 573 |
| iShares Core S&P 500 ETF | 1.04% | $170.25K | 224 |
| Linde PLCLIN | 0.74% | $121.93K | 245 |
| Union Pacific CorpUNP | 0.69% | $112.94K | 430 |
| Fidelity Wise Origin Bitcoin FFBTC | 0.49% | $79.81K | 1,249 |
| First American Government ObliCash or money market | 0.38% | $62.25K | 62,249 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.