Tidal Trust III (EGGQ)
Management Company · XNAS · Series S000089470 · View on SEC EDGAR ↗
- Net assets
- $87.2M
- Holdings
- 27
- As of
- May 31, 2026
- Top 10 holdings weight
- 69.65%
- Effective number of positions
- 15.8
- Positions above 1%
- 20
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.
- 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.
EGGQ 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 | ▼ -5.06% | — |
| 3M | ▼ -11.77% | — |
| 6M | ▼ -12.01% | — |
| YTD | ▼ -8.05% | — |
| 1Y | ▲ +23.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 30, 2024 | ▲ +7.47% | — |
- Volatility 1Y
- 32.16%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.83
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 (May 2026)
- +$2.8M
- Quarter ending May 2026
- +$4.9M
- Trailing 12 months
- +$33.1M
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $10.0M | 11.50 | 10,026,123 | STIV | US |
| Seagate Technology Holdings PL | — | $8.5M | 9.80 | 9,715 | EC | US |
| Bloom Energy Corp | 093712107 | $7.5M | 8.57 | 26,233 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $6.6M | 7.61 | 7,761 | EC | US |
| Micron Technology Inc | 595112103 | $6.0M | 6.86 | 6,164 | EC | US |
| Western Digital Corp | 958102105 | $5.4M | 6.20 | 10,172 | EC | US |
| Astera Labs Inc | 04626A103 | $5.2M | 6.00 | 15,253 | EC | US |
| Vertiv Holdings Co | 92537N108 | $3.9M | 4.46 | 12,318 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.8M | 4.35 | 7,357 | EC | US |
| Credo Technology Group Holding | — | $3.7M | 4.30 | 15,873 | EC | US |
| Alphabet Inc | 02079K305 | $3.3M | 3.73 | 8,557 | EC | US |
| Coherent Corp | 19247G107 | $3.1M | 3.61 | 8,700 | EC | US |
| Teradyne Inc | 880770102 | $2.9M | 3.35 | 7,803 | EC | US |
| Vistra Corp | 92840M102 | $2.9M | 3.32 | 18,043 | EC | US |
| Eli Lilly & Co | 532457108 | $2.8M | 3.20 | 2,523 | EC | US |
| Ciena Corp | 171779309 | $2.8M | 3.17 | 4,771 | EC | US |
| TSMC | 874039100 | $2.8M | 3.16 | 6,575 | EC | TW |
| Celestica Inc | 15101Q207 | $2.3M | 2.69 | 6,090 | EC | CA |
| CoreWeave Inc | 21873S108 | $1.8M | 2.06 | 16,388 | EC | US |
| Unknown security | — | $1.1M | 1.22 | 95 | DE | US |
| Unknown security | — | $392K | 0.45 | 950 | DE | US |
| Unknown security | — | $354K | 0.41 | 750 | DE | US |
| Unknown security | — | $112K | 0.13 | 50 | DE | US |
| Unknown security | — | -$50K | -0.06 | -50 | DE | US |
| Unknown security | — | -$191K | -0.22 | -750 | DE | US |
| Unknown security | — | -$387K | -0.44 | -950 | DE | US |
| Unknown security | — | -$925K | -1.06 | -95 | DE | 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $978,429 | 54.14% | 15,184 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741,941 | 41.06% | 11,514 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $86,712 | 4.80% | 1,345,656 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |