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
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | 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
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 |