Holdings (Monthly)
Guide ↗
Stoneport Advisors Commodity Long Short ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Feb 2026 | 2,050,377 | $2.1M | 78.60% | STIV |
| 2 | N/A | GCJ6 | Feb 2026 | 1 | $89K | 3.40% | DCO |
| 3 | N/A | COK6 | Feb 2026 | 5 | $36K | 1.40% | DCO |
| 4 | N/A | CLJ6 | Feb 2026 | 5 | $26K | 1.02% | DCO |
| 5 | N/A | CCK6 | Feb 2026 | -1 | $14K | 0.53% | DCO |
| 6 | N/A | HOJ6 | Feb 2026 | 1 | $13K | 0.52% | DCO |
| 7 | N/A | HGK6 | Feb 2026 | 2 | $9K | 0.34% | DCO |
| 8 | N/A | XBJ6 | Feb 2026 | 1 | $8K | 0.32% | DCO |
| 9 | N/A | QSJ6 | Feb 2026 | 1 | $8K | 0.32% | DCO |
| 10 | N/A | BOK6 | Feb 2026 | 1 | $5K | 0.19% | DCO |
| 11 | N/A | LHJ6 | Feb 2026 | 1 | $3K | 0.10% | DCO |
| 12 | N/A | KWK6 | Feb 2026 | 1 | $2K | 0.07% | DCO |
| 13 | N/A | SBK6 | Feb 2026 | -3 | $-380 | -0.01% | DCO |
| 14 | N/A | CTK6 | Feb 2026 | -1 | $-609 | -0.02% | DCO |
| 15 | N/A | LCJ6 | Feb 2026 | 1 | $-1504 | -0.06% | DCO |
| 16 | N/A | SMK6 | Feb 2026 | -1 | $-2234 | -0.09% | DCO |
| 17 | N/A | C K6 | Feb 2026 | -5 | $-3769 | -0.14% | DCO |
| 18 | N/A | W K6 | Feb 2026 | -2 | $-5508 | -0.21% | DCO |
| 19 | N/A | NGJ26 | Feb 2026 | 3 | $-9430 | -0.36% | DCO |
| 20 | N/A | S K6 | Feb 2026 | -3 | $-14749 | -0.57% | DCO |