Tidal Trust III (BEEX)
Management Company · XNAS · Series S000088484 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BEEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.57% | — |
| 3M | ▼ -4.63% | — |
| 6M | ▼ -1.94% | — |
| YTD | ▼ -3.93% | — |
| 1Y | ▲ +9.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 16, 2024 | ▲ +6.39% | — |
- Volatility 1Y
- 15.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.67
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$23K
- Quarter ending Mar 2026
- -$10K
- Trailing 12 months
- +$3.2M
Apr 2025 – Mar 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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $13.0M | 7.39 | 12,954,358 | STIV | US |
| Alphabet Inc | 02079K305 | $11.2M | 6.37 | 38,837 | EC | US |
| Amazon.com Inc | 023135106 | $10.1M | 5.74 | 48,303 | EC | US |
| Microsoft Corp | 594918104 | $9.3M | 5.33 | 25,255 | EC | US |
| Apple Inc | 037833100 | $7.3M | 4.17 | 28,792 | EC | US |
| Franco-Nevada Corp | 351858105 | $7.1M | 4.03 | 28,570 | EC | CA |
| Airbus SE | 009279100 | $5.8M | 3.28 | 121,811 | EC | FR |
| Illumina Inc | 452327109 | $5.6M | 3.18 | 45,260 | EC | US |
| Analog Devices Inc | 032654105 | $5.5M | 3.14 | 17,299 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $5.4M | 3.07 | 72,745 | EC | US |
| Amcor PLC | — | $5.3M | 3.03 | 133,805 | EC | CH |
| Chubb Ltd | — | $5.3M | 3.03 | 16,299 | EC | CH |
| Aon PLC | — | $5.3M | 3.02 | 16,390 | EC | GB |
| Elevance Health Inc | 036752103 | $5.1M | 2.94 | 17,590 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $5.1M | 2.92 | 32,572 | EC | US |
| Texas Instruments Inc | 882508104 | $5.1M | 2.92 | 26,356 | EC | US |
| Chevron Corp | 166764100 | $5.0M | 2.88 | 24,378 | EC | US |
| NVIDIA Corp | 67066G104 | $5.0M | 2.85 | 28,614 | EC | US |
| Danaher Corp | 235851102 | $4.8M | 2.75 | 25,409 | EC | US |
| nVent Electric PLC | — | $4.6M | 2.61 | 38,622 | EC | GB |
| Prologis Inc | 74340W103 | $4.5M | 2.54 | 33,689 | EC | US |
| Oracle Corp | 68389X105 | $4.4M | 2.51 | 29,955 | EC | US |
| Check Point Software Technolog | — | $3.9M | 2.21 | 27,155 | EC | IL |
| Abbott Laboratories | 002824100 | $3.8M | 2.19 | 37,353 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $3.8M | 2.15 | 47,820 | EC | CA |
| Linde PLC | — | $3.7M | 2.13 | 7,546 | EC | US |
| Mondelez International Inc | 609207105 | $3.7M | 2.11 | 64,258 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.2M | 1.82 | 10,823 | EC | US |
| Take-Two Interactive Software | 874054109 | $3.2M | 1.80 | 16,005 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.1M | 1.77 | 6,309 | EC | US |
| Fidelity National Information | 31620M106 | $3.1M | 1.74 | 65,084 | EC | US |
| First Citizens BancShares Inc/ | 31946M103 | $1.7M | 0.99 | 921 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 0.87 | 3,189 | EC | US |
| Union Pacific Corp | 907818108 | $867K | 0.49 | 3,573 | EC | US |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Cannell & Spears LLC | $75,901,872 | 98.78% | 2,869,636 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $499,482 | 0.65% | 18,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $437,774 | 0.57% | 16,551 | Shares | June 30, 2026 |
| UBS Group AG | $370 | 0.00% | 14 | Shares | June 30, 2026 |
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