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Holdings (Monthly) Guide ↗

Intech S&P Large Cap Diversified Alpha ETF

· Tidal Trust III
Monthly Holdings $142M AUM 38 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 109 New 91 Added 79 Reduced 38 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ ONEOK Inc 682680103 — 11,731 SOLD $0.9M — — —
✕ Salesforce Inc 79466L302 — 1,983 SOLD $0.4M — — —
✕ Carnival Corp 143658300 — 13,530 SOLD $0.4M — — —
✕ Progressive Corp/The 743315103 — 1,913 SOLD $0.4M — — —
✕ Arista Networks Inc 040413205 — 2,496 SOLD $0.4M — — —
✕ United Airlines Holdings Inc 910047109 — 3,246 SOLD $0.3M — — —
✕ Insulet Corp 45784P101 — 1,122 SOLD $0.3M — — —
✕ SBA Communications Corp 78410G104 — 1,554 SOLD $0.3M — — —
✕ Targa Resources Corp 87612G101 — 1,418 SOLD $0.3M — — —
✕ ResMed Inc 761152107 — 1,060 SOLD $0.3M — — —
✕ PayPal Holdings Inc 70450Y103 — 4,517 SOLD $0.2M — — —
✕ Fox Corp 35137L105 — 2,918 SOLD $0.2M — — —
✕ Jacobs Solutions Inc 46982L108 — 1,503 SOLD $0.2M — — —
✕ Honeywell International Inc 438516106 — 866 SOLD $0.2M — — —
✕ Match Group Inc 57667L107 — 5,301 SOLD $0.2M — — —
✕ Nasdaq Inc 631103108 — 1,638 SOLD $0.2M — — —
✕ CH Robinson Worldwide Inc 12541W209 — 576 SOLD $0.1M — — —
✕ Coinbase Global Inc 19260Q107 — 504 SOLD $0.1M — — —
✕ Moody's Corp 615369105 — 173 SOLD $0.1M — — —
✕ Cencora Inc 03073E105 — 227 SOLD $0.1M — — —
✕ Fox Corp 35137L204 — 1,171 SOLD $0.1M — — —
✕ Leidos Holdings Inc 525327102 — 368 SOLD $0.1M — — —
✕ Trade Desk Inc/The 88339J105 — 2,268 SOLD $0.1M — — —
✕ Assurant Inc 04621X108 — 243 SOLD $0.1M — — —
✕ Axon Enterprise Inc 05464C101 — 118 SOLD $0.1M — — —
✕ Take-Two Interactive Software 874054109 — 233 SOLD $0.1M — — —
✕ Global Payments Inc 37940X102 — 587 SOLD $0.0M — — —
✕ Monolithic Power Systems Inc 609839105 — 36 SOLD $0.0M — — —
✕ Zebra Technologies Corp 989207105 — 171 SOLD $0.0M — — —
✕ Robinhood Markets Inc 770700102 — 282 SOLD $0.0M — — —
✕ Emerson Electric Co 291011104 — 185 SOLD $0.0M — — —
✕ KKR & Co Inc 48251W104 — 191 SOLD $0.0M — — —
✕ Exxon Mobil Corp 30231G102 — 111 SOLD $0.0M — — —
✕ Veralto Corp 92338C103 — 158 SOLD $0.0M — — —
✕ Cintas Corp 172908105 — 54 SOLD $0.0M — — —
✕ AbbVie Inc 00287Y109 — 41 SOLD $0.0M — — —
✕ Amphenol Corp 032095101 — 28 SOLD $0.0M — — —
✕ Palo Alto Networks Inc 697435105 — 16 SOLD $0.0M — — —