Impact Shares Affordable Housing MBS ETF is a ETF series of Tidal Trust III (series S000071211). Net assets $119.7M as of 2023-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $4.2M | 353.97% |
| Freddie Mac | — | $3.5M | 292.52% |
| Federal National Mortgage Association | — | $2.9M | 241.85% |
| Federal National Mortgage Association | — | $2.6M | 219.31% |
| Federal National Mortgage Association | — | $2.5M | 211.89% |
| Federal National Mortgage Association | — | $2.5M | 209.49% |
| Freddie Mac | — | $2.4M | 197.92% |
| Federal National Mortgage Association | — | $2.2M | 182.17% |
| Federal National Mortgage Association | — | $2.2M | 181.95% |
| Freddie Mac | — | $2.1M | 175.29% |
| Federal National Mortgage Association | — | $2.0M | 170.93% |
| Federal National Mortgage Association | — | $2.0M | 168.38% |
| Freddie Mac | — | $2.0M | 167.97% |
| Federal National Mortgage Association | — | $2.0M | 167.60% |
| Government National Mortgage Association 2 | — | $1.9M | 160.81% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $119.7M |
| 2023-09-30 | $108.8M |
| 2023-06-30 | $111.1M |
| 2023-03-31 | $104.8M |
| 2022-12-31 | $102.0M |
| 2022-09-30 | $90.2M |
| 2022-06-30 | $91.8M |
| 2022-03-31 | $95.8M |