Holdings (Monthly)
Guide ↗
The Beehive ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Mar 2026 | 12,954,358 | $13.0M | 7.39% | STIV |
| 2 | Alphabet Inc | GOOGL | Mar 2026 | 38,837 | $11.2M | 6.37% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2026 | 48,303 | $10.1M | 5.74% | EC |
| 4 | Microsoft Corp | MSFT | Mar 2026 | 25,255 | $9.3M | 5.33% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 28,792 | $7.3M | 4.17% | EC |
| 6 | Franco-Nevada Corp | FNV | Mar 2026 | 28,570 | $7.1M | 4.03% | EC |
| 7 | Airbus SE | EADSY | Mar 2026 | 121,811 | $5.8M | 3.28% | EC |
| 8 | Illumina Inc | ILMN | Mar 2026 | 45,260 | $5.6M | 3.18% | EC |
| 9 | Analog Devices Inc | ADI | Mar 2026 | 17,299 | $5.5M | 3.14% | EC |
| 10 | Restaurant Brands Internationa | QSR | Mar 2026 | 72,745 | $5.4M | 3.07% | EC |
| 11 | Amcor PLC | AMCR | Mar 2026 | 133,805 | $5.3M | 3.03% | EC |
| 12 | Chubb Ltd | CB | Mar 2026 | 16,299 | $5.3M | 3.03% | EC |
| 13 | Aon PLC | AON | Mar 2026 | 16,390 | $5.3M | 3.02% | EC |
| 14 | Elevance Health Inc | ELV | Mar 2026 | 17,590 | $5.1M | 2.94% | EC |
| 15 | Intercontinental Exchange Inc | ICE | Mar 2026 | 32,572 | $5.1M | 2.92% | EC |
| 16 | Texas Instruments Inc | TXN | Mar 2026 | 26,356 | $5.1M | 2.92% | EC |
| 17 | Chevron Corp | CVX | Mar 2026 | 24,378 | $5.0M | 2.88% | EC |
| 18 | NVIDIA Corp | NVDA | Mar 2026 | 28,614 | $5.0M | 2.85% | EC |
| 19 | Danaher Corp | DHR | Mar 2026 | 25,409 | $4.8M | 2.75% | EC |
| 20 | nVent Electric PLC | NVT | Mar 2026 | 38,622 | $4.6M | 2.61% | EC |
| 21 | Prologis Inc | PLD | Mar 2026 | 33,689 | $4.5M | 2.54% | EC |
| 22 | Oracle Corp | ORCL | Mar 2026 | 29,955 | $4.4M | 2.51% | EC |
| 23 | Check Point Software Technolog | CHKP | Mar 2026 | 27,155 | $3.9M | 2.21% | EC |
| 24 | Abbott Laboratories | ABT | Mar 2026 | 37,353 | $3.8M | 2.19% | EC |
| 25 | Canadian Pacific Kansas City L | CP | Mar 2026 | 47,820 | $3.8M | 2.15% | EC |
| 26 | Linde PLC | LIN | Mar 2026 | 7,546 | $3.7M | 2.13% | EC |
| 27 | Mondelez International Inc | MDLZ | Mar 2026 | 64,258 | $3.7M | 2.11% | EC |
| 28 | JPMorgan Chase & Co | JPM | Mar 2026 | 10,823 | $3.2M | 1.82% | EC |
| 29 | Take-Two Interactive Software | TTWO | Mar 2026 | 16,005 | $3.2M | 1.80% | EC |
| 30 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 6,309 | $3.1M | 1.77% | EC |
| 31 | Fidelity National Information | FIS | Mar 2026 | 65,084 | $3.1M | 1.74% | EC |
| 32 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 921 | $1.7M | 0.99% | EC |
| 33 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 3,189 | $1.5M | 0.87% | EC |
| 34 | Union Pacific Corp | UNP | Mar 2026 | 3,573 | $867K | 0.49% | EC |