Unity Wealth Partners Dynamic Capital Appreciation & Options ETF is a registered fund series of Tidal Trust III (series S000085784). Net assets $3.4M as of 2025-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $1.1M | 3090.73% |
| Invesco QQQ Trust Series 1 | — | $503K | 1474.80% |
| First American Government Obli | — | $200K | 587.46% |
| Amazon.com Inc | — | $76K | 223.07% |
| Meta Platforms Inc | — | $74K | 217.93% |
| Netflix Inc | — | $62K | 180.40% |
| Alphabet Inc | — | $56K | 164.54% |
| JPMorgan Chase & Co | — | $55K | 161.78% |
| Goldman Sachs Group Inc/The | — | $52K | 152.12% |
| Microsoft Corp | — | $50K | 147.44% |
| Robinhood Markets Inc | — | $49K | 142.85% |
| Costco Wholesale Corp | — | $44K | 130.29% |
| Chipotle Mexican Grill Inc | — | $44K | 129.51% |
| Dell Technologies Inc | — | $42K | 124.50% |
| UnitedHealth Group Inc | — | $40K | 118.21% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.6M |
| 2024-09-30 | $3.6M |