Tidal Trust III (QUSA)
Management Company · XNYS · Series S000090690 · View on SEC EDGAR ↗
- Net assets
- $17.7M
- Holdings
- 88
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 54.60%
- Effective number of positions
- 23.7
- Positions above 1%
- 29
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 (Apr 2026)
- -$448K
- Quarter ending Apr 2026
- +$442K
- Trailing 12 months
- +$19.7M
May 2025 – Apr 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 88 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $1.2M | 6.65 | 1,323 | EC | US |
| NVIDIA Corp | 67066G104 | $1.2M | 6.60 | 5,858 | EC | US |
| Apple Inc | 037833100 | $1.1M | 6.26 | 4,085 | EC | US |
| Broadcom Inc | 11135F101 | $1.0M | 5.85 | 2,482 | EC | US |
| Walmart Inc | 931142103 | $936K | 5.29 | 7,096 | EC | US |
| Microsoft Corp | 594918104 | $914K | 5.16 | 2,241 | EC | US |
| Costco Wholesale Corp | 22160K105 | $910K | 5.14 | 897 | EC | US |
| Netflix Inc | 64110L106 | $899K | 5.08 | 9,604 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $821K | 4.63 | 1,733 | EC | US |
| Procter & Gamble Co/The | 742718109 | $701K | 3.96 | 4,767 | EC | US |
| Meta Platforms Inc | 30303M102 | $622K | 3.51 | 1,016 | EC | US |
| Coca-Cola Co/The | 191216100 | $569K | 3.21 | 7,220 | EC | US |
| Lam Research Corp | 512807306 | $565K | 3.19 | 2,192 | EC | US |
| Visa Inc | 92826C839 | $550K | 3.10 | 1,667 | EC | US |
| Eli Lilly & Co | 532457108 | $530K | 2.99 | 567 | EC | US |
| KLA Corp | 482480100 | $485K | 2.74 | 277 | EC | US |
| Blackrock Inc | 09290D101 | $477K | 2.70 | 448 | EC | US |
| General Electric Co | 369604301 | $462K | 2.61 | 1,593 | EC | US |
| Alphabet Inc | 02079K305 | $447K | 2.52 | 1,161 | EC | US |
| Applied Materials Inc | 038222105 | $423K | 2.39 | 1,073 | EC | US |
| Adobe Inc | 00724F101 | $418K | 2.36 | 1,699 | EC | US |
| Mastercard Inc | 57636Q104 | $406K | 2.29 | 808 | EC | US |
| Abbott Laboratories | 002824100 | $379K | 2.14 | 4,173 | EC | US |
| Alphabet Inc | 02079K107 | $370K | 2.09 | 969 | EC | US |
| Johnson & Johnson | 478160104 | $342K | 1.93 | 1,489 | EC | US |
| Lockheed Martin Corp | 539830109 | $313K | 1.77 | 604 | EC | US |
| QUALCOMM Inc | 747525103 | $247K | 1.39 | 1,373 | EC | US |
| First American Government Obli | 31846V336 | $224K | 1.27 | 224,114 | STIV | US |
| Merck & Co Inc | 58933Y105 | $191K | 1.08 | 1,750 | EC | US |
| Fortinet Inc | 34959E109 | $135K | 0.76 | 1,600 | EC | US |
| Unknown security | — | $85K | 0.48 | 13 | DE | US |
| Unknown security | — | $36K | 0.20 | 13 | DE | US |
| Unknown security | — | $33K | 0.18 | 11 | DE | US |
| Unknown security | — | $27K | 0.15 | 9 | DE | US |
| Unknown security | — | $10K | 0.06 | 96 | DE | US |
| Unknown security | — | $7K | 0.04 | 24 | DE | US |
| Unknown security | — | $6K | 0.03 | 40 | DE | US |
| Unknown security | — | $5K | 0.03 | 70 | DE | US |
| Unknown security | — | $4K | 0.02 | 2 | DE | US |
| Unknown security | — | $3K | 0.02 | 16 | DE | US |
| Unknown security | — | $3K | 0.02 | 21 | DE | US |
| Unknown security | — | $2K | 0.01 | 72 | DE | US |
| Unknown security | — | $2K | 0.01 | 8 | DE | US |
| Unknown security | — | $2K | 0.01 | 15 | DE | US |
| Unknown security | — | $1K | 0.01 | 16 | DE | US |
| Unknown security | — | $1K | 0.01 | 58 | DE | US |
| Unknown security | — | $959 | 0.01 | 14 | DE | US |
| Unknown security | — | $752 | 0.00 | 16 | DE | US |
| Unknown security | — | $629 | 0.00 | 17 | DE | US |
| Unknown security | — | $555 | 0.00 | 6 | DE | US |
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Sector breakdown
Technology
36.7%
Communication Services
13.2%
Industrials
11.0%
Retail
10.4%
Healthcare
8.1%
Financial Services
8.1%
Consumer products
4.0%
Consumer Staples
3.2%
Other/Unmapped
5.2%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $1,084,651 | 69.25% | 63,179 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $235,312 | 15.02% | 12,586 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $218,171 | 13.93% | 11,642 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,777 | 1.20% | 1,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,370 | 0.60% | 500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| ZTWO RBB Fund, Inc. | $18.1M |
| LBAY Tidal Trust I | $17.6M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |