Tidal Trust III (GMMA)

Management Company · XNYS · Series S000086669 · View on SEC EDGAR ↗

Net assets
$6.5M
Holdings
3
As of
May 31, 2026
Top 10 holdings weight
100.00%
Effective number of positions
1.8
Positions above 1%
2
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Fund flows (SEC-reported)

Last month (May 2026)
+$0
Quarter ending May 2026
+$528K
Trailing 12 months
+$1.0M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 3 holdings

NameCUSIP Value % Balance Category Country
iShares Core S&P 500 ETF 464287200 $4.4M 67.89 5,838 EC US
State Street SPDR Bloomberg 1- 78468R663 $2.1M 31.94 22,774 EC US
First American Government Obli 31846V336 $11K 0.16 10,508 STIV US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 3 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NAPATREE CAPITAL LLC $203,483 99.02% 10,056 Shares March 31, 2025
Cambridge Investment Research Advisors, Inc. $1,657 0.81% 76,882 Shares June 30, 2026
FLOW TRADERS U.S. LLC $349 0.17% 16,207 Shares June 30, 2026

Peer funds

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Fund AUM
UPGR DBX ETF Trust $6.5M
TEC Harbor ETF Trust $6.8M
SPXD DBX ETF Trust $6.8M
UCYB ProShares Trust $6.9M
IQRA New York Life Investments Activ… $6.9M
EWV ProShares Trust $6.5M
VCLN Virtus ETF Trust II $6.4M
FXP ProShares Trust $6.3M
BDIV ETF Series Solutions $6.3M
SIJ ProShares Trust $6.3M