# Impact Shares Affordable Housing MBS ETF

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.

## Profile

- Series ID: S000071211
- Registrant: Tidal Trust III
- LEI: 549300JKRU74I2V89639
- Net assets: $119.7M
- Total assets: $119.8M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

- [Community Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/109368)
- [Impact Shares, Corp. (Advisor)](https://search.stillhousedata.com/firm/282472)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LWB55) | — | $4.2M | 353.97% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KN2Y8) | — | $3.5M | 292.52% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QSYR6) | — | $2.9M | 241.85% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LV7C7) | — | $2.6M | 219.31% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XHHS9) | — | $2.5M | 211.89% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QTN70) | — | $2.5M | 209.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KKHP7) | — | $2.4M | 197.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QSYQ8) | — | $2.2M | 182.17% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QTJD2) | — | $2.2M | 181.95% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KNNK5) | — | $2.1M | 175.29% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QTN62) | — | $2.0M | 170.93% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XBNR7) | — | $2.0M | 168.38% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133ARU78) | — | $2.0M | 167.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LWEZ6) | — | $2.0M | 167.60% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VHS2) | — | $1.9M | 160.81% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.