TradersAI Large Cap Equity & Cash ETF
TradersAI Large Cap Equity & Cash ETF is a ETF series of Tidal Trust III (series S000086352). Net assets $719K as of 2026-05-31.
Profile
- Series ID: S000086352
- Registrant: Tidal Trust III
- LEI: 2549002ISWQGD6JBZH37
- Net assets: $719K
- Total assets: $757K
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| S&P500 EMINI OPTN Sep26P 7700 | ESU6P 7700 Index | $40K | 556.77% |
| S&P500 EMINI FUT Sep26 | ESU6 INDEX | $24K | 330.73% |
| First American Government Obli | FGXXX | $808 | 11.25% |
| S&P EMINI Thurs WkJun26C 7700 | IMDWM6C3 7700 Index | $-10K | -137.76% |
| S&P EMINI Thurs WkJun26C 7520 | IMDWM6C3 7520 Index | $-27K | -380.40% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $719K |
| 2026-02-28 | $754K |
| 2025-11-30 | $749K |
| 2025-08-31 | $923K |
| 2025-05-31 | $847K |
| 2025-02-28 | $1.5M |
| 2024-12-31 | $1.0M |
| 2024-11-30 | $976K |
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