# Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

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.

## Profile

- Series ID: S000085784
- Registrant: Tidal Trust III
- LEI: 254900Y710XVT3BS1A91
- Net assets: $3.4M
- Total assets: $3.5M
- As of: 2025-03-31

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.1M | 3090.73% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $503K | 1474.80% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $200K | 587.46% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $76K | 223.07% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $74K | 217.93% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $62K | 180.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $56K | 164.54% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $55K | 161.78% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $52K | 152.12% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $50K | 147.44% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $49K | 142.85% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $44K | 130.29% |
| [Chipotle Mexican Grill Inc](https://search.stillhousedata.com/security/169656105) | — | $44K | 129.51% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $42K | 124.50% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $40K | 118.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.6M |
| 2024-09-30 | $3.6M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.