← All Mutual Funds

Tidal Trust III

CIK: 0001722388 Equity
Report date: 2026-04-17
AUM $1M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-17

About this Fund

Tidal Trust III is a renowned mutual fund company that has been at the forefront of asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through prudent and strategic portfolio management. With a strong focus on delivering exceptional investment experiences, the company offers a broad spectrum of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to choose from a wide range of investment options that align with their individual risk profiles and financial objectives. By leveraging its expertise in wealth management, Tidal Trust III enables investors to create a diversified portfolio that is tailored to their unique needs, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's investor-centric approach is reflected in its systematic investment plan (SIP) facilities, which allow investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined and consistent investment strategy. With a strong commitment to transparency, accountability, and customer satisfaction, Tidal Trust III has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment goals. The company's key strengths lie in its experienced team of investment professionals, its robust research and analysis capabilities, and its state-of-the-art technology platform, which collectively enable it to provide investors with timely and informed investment decisions. As a result, investors trust Tidal Trust III to manage their assets and provide them with a comprehensive range of wealth management solutions that are designed to meet their evolving needs and aspirations. By combining its technical expertise with a deep understanding of the markets and a customer-centric approach, Tidal Trust III has emerged as a leading player in the mutual fund industry, and its funds have become a preferred choice for investors seeking to create long-term wealth and achieve financial stability. With its unwavering commitment to excellence and its unrelenting pursuit of innovation, Tidal Trust III continues to push the boundaries of asset management and investment solutions, and its mutual funds remain an attractive option for investors seeking to tap into the growth potential of the financial markets. Through its ongoing efforts to enhance its product offerings, expand its distribution channels, and strengthen its relationships with investors, Tidal Trust III is poised to maintain its position as a trusted and respected mutual fund company, and its funds are likely to remain a cornerstone of many investment portfolios for years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# 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
Frequently Asked Questions — Tidal Trust III
What type of mutual fund is Tidal Trust III?
Tidal Trust III is a SEC-registered Equity fund, with $1M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tidal Trust III holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Tidal Trust III's assets under management (AUM)?
Tidal Trust III has $1M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tidal Trust III's top holdings?
According to Tidal Trust III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tidal Trust III's expense ratio?
Expense ratio data for Tidal Trust III is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tidal Trust III's SEC filings?
Tidal Trust III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001722388. You can access all of Tidal Trust III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001722388). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tidal Trust III's holdings data on StockSifting?
Holdings data for Tidal Trust III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.