Tidal Trust III
CIK: 0001722388
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.37%
|
$0.03 | 164 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.15%
|
$0.05 | 161 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
7.60%
|
$0.07 | 352 |
| 4 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
2.29%
|
$0.02 | 1,703 |
| 5 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
2.72%
|
$0.03 | 425 |
| 6 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
1.91%
|
$0.02 | 1,344 |
| 7 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.66%
|
$0.04 | 70 |
| 8 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
5.08%
|
$0.05 | 276 |
| 9 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
4.03%
|
$0.04 | 520 |
| 10 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
4.61%
|
$0.04 | 258 |