Tidal Trust III (POW)
Management Company · XNYS · Series S000087830 · View on SEC EDGAR ↗
- Net assets
- $67.6M
- Holdings
- 55
- As of
- May 31, 2026
- Top 10 holdings weight
- 52.44%
- Effective number of positions
- 25.9
- Positions above 1%
- 30
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)
- +$30.1M
- Quarter ending May 2026 (partial)
- +$38.8M
- Trailing 7 months
- +$60.8M
Quarter data still coming in (SEC filing lag up to ~60 days)
Oct 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 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hanwha Solutions Corp | — | $128K | 0.19 | 4,617 | EC | KR |
| Duke Energy Corp | 26441C204 | $118K | 0.17 | 958 | EC | US |
| XXJC | — | $117K | 0.17 | 229,300 | EC | CN |
| Electric Power Development Co | — | $112K | 0.17 | 4,441 | EC | JP |
| Korea Electric Power Corp | — | $110K | 0.16 | 4,263 | EC | KR |
Sector breakdown
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $13,160,895 | 45.42% | 424,682 | Shares | June 30, 2026 |
| WT Wealth Management | $7,774,779 | 26.83% | 250,880 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,156,855 | 7.44% | 69,598 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,623,566 | 5.60% | 52,390 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,270,652 | 4.39% | 41,002 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,168,075 | 4.03% | 37,692 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $860,050 | 2.97% | 27,752 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $425,927 | 1.47% | 13,744 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $315,943 | 1.09% | 11,144 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $111,564 | 0.39% | 3,600 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $48,902 | 0.17% | 1,578 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,396 | 0.04% | 400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.04% | 375 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,847 | 0.04% | 350 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $7,747 | 0.03% | 250 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $6,198 | 0.02% | 200 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $3,099 | 0.01% | 100 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,763 | 0.01% | 100 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,418 | 0.01% | 78 | Shares | June 30, 2026 |
| UBS Group AG | $279 | 0.00% | 9 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITDF iShares Trust | $67.7M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| LABD Direxion Shares ETF Trust | $68.1M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| GAA Cambria ETF Trust | $68.9M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| WDTE Tidal Trust II | $67.5M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| RSDE First Trust Exchange-Traded Fun… | $67.0M |