Holdings (Monthly)
Guide ↗
Novatide Flexible Allocation ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM SHORT DURATION MULTI-SECT | PSDM | Feb 2026 | 55,780 | $2.9M | 14.22% | EC |
| 2 | Alps Smith Core Plus Bond ETF | SMTH | Feb 2026 | 60,870 | $1.6M | 7.90% | EC |
| 3 | Applied Finance Valuation ETF | VSLU | Feb 2026 | 32,249 | $1.4M | 7.01% | EC |
| 4 | DoubleLine Commercial Real Est | DCRE | Feb 2026 | 19,868 | $1.0M | 5.13% | EC |
| 5 | Distillate Small/Mid Cash Flow | DSMC | Feb 2026 | 24,959 | $943K | 4.65% | EC |
| 6 | Touchstone Sands Capital US Se | TSEL | Feb 2026 | 31,713 | $815K | 4.01% | EC |
| 7 | Neuberger Next Generation Conn | NBXG | Feb 2026 | 52,855 | $712K | 3.51% | EC |
| 8 | Invesco S&P 500 Equal Weight C | RSPS | Feb 2026 | 18,755 | $623K | 3.07% | EC |
| 9 | iShares Core S&P 500 ETF | IVV | Feb 2026 | 882 | $608K | 2.99% | EC |
| 10 | VanEck Onchain Economy ETF | NODE | Feb 2026 | 17,345 | $603K | 2.97% | EC |
| 11 | F/m Emerald Life Sciences Inno | LFSC | Feb 2026 | 16,302 | $593K | 2.92% | EC |
| 12 | iShares U.S. Basic Materials E | IYM | Feb 2026 | 3,104 | $585K | 2.88% | EC |
| 13 | Sprott Physical Uranium Trust | SRUUF | Feb 2026 | 28,531 | $579K | 2.85% | EC |
| 14 | First American Government Obli | FGXXX | Feb 2026 | 518,737 | $519K | 2.56% | STIV |
| 15 | Goldman Sachs BDC Inc | GSBD | Feb 2026 | 55,638 | $504K | 2.48% | EC |
| 16 | First Trust Multi-Manager Smal | MMSC | Feb 2026 | 19,497 | $492K | 2.43% | EC |
| 17 | VanEck Gold Miners ETF/USA | GDX | Feb 2026 | 4,183 | $485K | 2.39% | EC |
| 18 | iShares MSCI Brazil ETF | EWZ | Feb 2026 | 12,131 | $470K | 2.31% | EC |
| 19 | Invesco China Technology ETF | CQQQ | Feb 2026 | 8,988 | $468K | 2.31% | EC |
| 20 | Barings BDC Inc | BBDC | Feb 2026 | 54,152 | $457K | 2.25% | EC |
| 21 | VanEck Robotics ETF | IBOT | Feb 2026 | 7,440 | $450K | 2.22% | EC |
| 22 | iShares 0-3 Month Treasury Bon | SGOV | Feb 2026 | 4,307 | $433K | 2.14% | EC |
| 23 | Bluerock Private Real Estate F | BPRE | Feb 2026 | 24,181 | $423K | 2.08% | EC |
| 24 | Royce Global Trust Inc | RGT | Feb 2026 | 28,996 | $418K | 2.06% | EC |
| 25 | Oaktree Specialty Lending Corp | OCSL | Feb 2026 | 35,793 | $406K | 2.00% | EC |
| 26 | State Street SPDR S&P Regional | KRE | Feb 2026 | 5,506 | $368K | 1.81% | EC |
| 27 | Invesco Solar ETF | TAN | Feb 2026 | 4,918 | $270K | 1.33% | EC |
| 28 | Runway Growth Finance Corp | RWAY | Feb 2026 | 30,277 | $235K | 1.16% | EC |
| 29 | VanEck Merk Gold ETF | OUNZ | Feb 2026 | 4,199 | $213K | 1.05% | EC |
| 30 | ASA Gold and Precious Metals L | ASA | Feb 2026 | 2,557 | $208K | 1.02% | EC |
| 31 | Global X Copper Miners ETF | COPX | Feb 2026 | 1,957 | $187K | 0.92% | EC |
| 32 | VanEck Rare Earth and Strategi | REMX | Feb 2026 | 1,539 | $154K | 0.76% | EC |
| 33 | Global X Lithium & Battery Tec | LIT | Feb 2026 | 1,636 | $123K | 0.61% | EC |
| 34 | iShares MSCI Japan ETF | EWJ | Feb 2026 | 69 | $6K | 0.03% | EC |