Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/21/2026 | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · Tidal Trust II | Feb 2026 | $4M | 8 | EDGAR ↗ |
| 4/21/2026 | Defiance Nasdaq 100 LightningSpread Income ETF · Tidal Trust II | Feb 2026 | $30M | 6 | EDGAR ↗ |
| 4/20/2026 | LOGIQ Contrarian Opportunities ETF · Tidal Trust IV | Feb 2026 | $58M | 73 | EDGAR ↗ |
| 4/20/2026 | Mississippi Tax-Free Income Series · Dupree Mutual Funds | Mar 2026 | $4M | 26 | EDGAR ↗ |
| 4/20/2026 | Alabama Tax-Free Income Series · Dupree Mutual Funds | Mar 2026 | $19M | 66 | EDGAR ↗ |
| 4/20/2026 | Kentucky Tax-Free Income Series · Dupree Mutual Funds | Mar 2026 | $696M | 397 | EDGAR ↗ |
| 4/20/2026 | Intermediate Government Bond Series · Dupree Mutual Funds | Mar 2026 | $8M | 25 | EDGAR ↗ |
| 4/20/2026 | North Carolina Tax-Free Income Series · Dupree Mutual Funds | Mar 2026 | $105M | 169 | EDGAR ↗ |
| 4/20/2026 | Taxable Municipal Bond Series · Dupree Mutual Funds | Mar 2026 | $3M | 22 | EDGAR ↗ |
| 4/20/2026 | Tennessee Tax-Free Income Series · Dupree Mutual Funds | Mar 2026 | $49M | 75 | EDGAR ↗ |
| 4/17/2026 | Wellington Shields All-Cap Fund · Capital Management Investment Trust | Feb 2026 | $69M | 41 | EDGAR ↗ |
| 4/17/2026 | The Disciplined Growth Investors Equity Fund · Elevation Series Trust | Jan 2026 | $132M | 40 | EDGAR ↗ |
| 4/17/2026 | Vistashares Artificial Intelligence Supercycle ETF · Tidal Trust III | Feb 2026 | $192M | 56 | EDGAR ↗ |
| 4/17/2026 | NestYield Visionary ETF · Tidal Trust III | Feb 2026 | $62M | 56 | EDGAR ↗ |
| 4/17/2026 | Nestyield Total Return Guard ETF · Tidal Trust III | Feb 2026 | $42M | 47 | EDGAR ↗ |
| 4/17/2026 | Nestyield Dynamic Income ETF · Tidal Trust III | Feb 2026 | $90M | 56 | EDGAR ↗ |
| 4/17/2026 | Gammaroad Market Navigation ETF · Tidal Trust III | Feb 2026 | $6M | 3 | EDGAR ↗ |
| 4/17/2026 | TradersAI Large Cap Equity & Cash ETF · Tidal Trust III | Feb 2026 | $773,001 | 3 | EDGAR ↗ |
| 4/17/2026 | Novatide Flexible Allocation ETF · Tidal Trust III | Feb 2026 | $20M | 34 | EDGAR ↗ |
| 4/17/2026 | Vistashares Target 15 Berkshire Select Income ETF · Tidal Trust III | Feb 2026 | $703M | 104 | EDGAR ↗ |
| 4/17/2026 | Vistashares Electrification Supercycle ETF · Tidal Trust III | Feb 2026 | $26M | 59 | EDGAR ↗ |
| 4/17/2026 | Vistashares Target 15 Usa Quality Income ETF · Tidal Trust III | Feb 2026 | $19M | 100 | EDGAR ↗ |
| 4/17/2026 | Stoneport Advisors Commodity Long Short ETF · Tidal Trust III | Feb 2026 | $3M | 20 | EDGAR ↗ |
| 4/17/2026 | VistaShares Target 15 S&P 100 Distribution ETF · Tidal Trust III | Feb 2026 | $5M | 110 | EDGAR ↗ |
| 4/17/2026 | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF · Tidal Trust III | Feb 2026 | $986,985 | 56 | EDGAR ↗ |