# 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

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Traders A.I., Inc. (Subadvisor)](https://search.stillhousedata.com/firm/331700)

## 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](https://search.stillhousedata.com/security/31846V336) | 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086352.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.