Holdings (Monthly) Guide ↗

Mrp Synthequity ETF

· Tidal Trust III

Monthly Holdings $136M AUM 14 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CKE0	Mar 2026	30,169,000	$30.3M	22.34%	DBT
2	US TREASURY N/B	91282CHY0	Mar 2026	30,178,000	$30.3M	22.32%	DBT
3	US TREASURY N/B	91282CHH7	Mar 2026	29,970,000	$30.0M	22.10%	DBT
4	US TREASURY N/B	91282CJP7	Mar 2026	29,862,000	$30.0M	22.09%	DBT
5	N/A	N/A	Mar 2026	363	$7.7M	5.66%	DE
6	N/A	N/A	Mar 2026	11	$2.9M	2.14%	DE
7	N/A	N/A	Mar 2026	49	$2.1M	1.58%	DE
8	First American Government Obli	FGXXX	Mar 2026	988,413	$988K	0.73%	STIV
9	N/A	N/A	Mar 2026	11	$654K	0.48%	DE
10	N/A	N/A	Mar 2026	49	$219K	0.16%	DE
11	N/A	N/A	Mar 2026	115	$124K	0.09%	DE
12	N/A	N/A	Mar 2026	-11	$-46970	-0.03%	DE
13	N/A	N/A	Mar 2026	-115	$-79925	-0.06%	DE
14	N/A	N/A	Mar 2026	-11	$-314600	-0.23%	DE