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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $423 | 0.00 | 47 | DE | US |
| Unknown security | — | $410 | 0.00 | 41 | DE | US |
| Unknown security | — | $220 | 0.00 | 4 | DE | US |
| Unknown security | — | $200 | 0.00 | 8 | DE | US |
| Unknown security | — | $110 | 0.00 | 22 | DE | US |
| Unknown security | — | $100 | 0.00 | 10 | DE | US |
| Unknown security | — | $51 | 0.00 | 17 | DE | US |
| Unknown security | — | $50 | 0.00 | 5 | DE | US |
| Unknown security | — | $25 | 0.00 | 10 | DE | US |
| Unknown security | — | -$26 | 0.00 | -17 | DE | US |
| Unknown security | — | -$55 | 0.00 | -10 | DE | US |
| Unknown security | — | -$154 | 0.00 | -22 | DE | US |
| Unknown security | — | -$342 | 0.00 | -5 | DE | US |
| Unknown security | — | -$625 | 0.00 | -10 | DE | US |
| Unknown security | — | -$840 | 0.00 | -6 | DE | US |
| Unknown security | — | -$1K | -0.01 | -8 | DE | US |
| Unknown security | — | -$1K | -0.01 | -41 | DE | US |
| Unknown security | — | -$1K | -0.01 | -47 | DE | US |
| Unknown security | — | -$2K | -0.01 | -4 | DE | US |
| Unknown security | — | -$3K | -0.02 | -14 | DE | US |
| Unknown security | — | -$4K | -0.02 | -21 | DE | US |
| Unknown security | — | -$4K | -0.02 | -15 | DE | US |
| Unknown security | — | -$5K | -0.03 | -58 | DE | US |
| Unknown security | — | -$5K | -0.03 | -16 | DE | US |
| Unknown security | — | -$5K | -0.03 | -17 | DE | US |
| Unknown security | — | -$7K | -0.04 | -72 | DE | US |
| Unknown security | — | -$7K | -0.04 | -16 | DE | US |
| Unknown security | — | -$8K | -0.04 | -8 | DE | US |
| Unknown security | — | -$9K | -0.05 | -2 | DE | US |
| Unknown security | — | -$9K | -0.05 | -16 | DE | US |
| Unknown security | — | -$11K | -0.06 | -40 | DE | US |
| Unknown security | — | -$14K | -0.08 | -24 | DE | US |
| Unknown security | — | -$14K | -0.08 | -70 | DE | US |
| Unknown security | — | -$20K | -0.11 | -96 | DE | US |
| Unknown security | — | -$32K | -0.18 | -9 | DE | US |
| Unknown security | — | -$38K | -0.21 | -13 | DE | US |
| Unknown security | — | -$38K | -0.22 | -11 | DE | US |
| Unknown security | — | -$118K | -0.67 | -13 | 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 |