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Holdings (Monthly) Guide ↗

Alpha Brands(TM) Consumption Leaders ETF

· Tidal Trust III
Monthly Holdings $29M AUM 30 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Netflix Inc NFLX Mar 2026 17,077 $1.6M 5.66% EC
2 NVIDIA Corp NVDA Mar 2026 8,233 $1.4M 4.95% EC
3 MercadoLibre Inc MELI Mar 2026 826 $1.4M 4.93% EC
4 Apple Inc AAPL Mar 2026 5,439 $1.4M 4.76% EC
5 Uber Technologies Inc UBER Mar 2026 17,560 $1.3M 4.36% EC
6 Spotify Technology SA SPOT Mar 2026 2,547 $1.2M 4.26% EC
7 TSMC TSM Mar 2026 3,522 $1.2M 4.11% EC
8 General Electric Co GE Mar 2026 4,133 $1.2M 4.04% EC
9 Alphabet Inc GOOGL Mar 2026 4,002 $1.2M 3.97% EC
10 Amazon.com Inc AMZN Mar 2026 5,182 $1.1M 3.72% EC
11 Eli Lilly & Co LLY Mar 2026 1,173 $1.1M 3.72% EC
12 ServiceNow Inc NOW Mar 2026 10,273 $1.1M 3.70% EC
13 Apollo Global Management Inc APO Mar 2026 9,323 $1.0M 3.58% EC
14 HEICO Corp HEI Mar 2026 3,593 $985K 3.40% EC
15 Blackstone Inc BX Mar 2026 8,392 $965K 3.33% EC
16 Microsoft Corp MSFT Mar 2026 2,460 $911K 3.14% EC
17 Alibaba Group Holding Ltd BABA Mar 2026 7,205 $904K 3.12% EC
18 Charles Schwab Corp/The SCHW Mar 2026 9,584 $901K 3.11% EC
19 GE Vernova Inc GEV Mar 2026 1,019 $889K 3.07% EC
20 Broadcom Inc AVGO Mar 2026 2,845 $881K 3.04% EC
21 TransDigm Group Inc TDG Mar 2026 741 $859K 2.96% EC
22 Tencent Holdings Ltd TCEHY Mar 2026 13,369 $845K 2.91% EC
23 Costco Wholesale Corp COST Mar 2026 776 $773K 2.67% EC
24 NU Holdings Ltd/Cayman Islands NU Mar 2026 50,603 $727K 2.51% EC
25 AppLovin Corp APP Mar 2026 1,724 $686K 2.37% EC
26 Palantir Technologies Inc PLTR Mar 2026 4,458 $652K 2.25% EC
27 Cboe Global Markets Inc CBOE Mar 2026 2,297 $646K 2.23% EC
28 CME Group Inc CME Mar 2026 2,124 $627K 2.16% EC
29 Crowdstrike Holdings Inc CRWD Mar 2026 1,200 $468K 1.62% EC
30 First American Government Obli FGXXX Mar 2026 113,604 $114K 0.39% STIV