GammaRoad Market Navigation ETF is a ETF series of Tidal Trust III (series S000086669). Net assets $6.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | $4.4M | 6789.46% |
| State Street SPDR Bloomberg 1- | BIL | $2.1M | 3194.10% |
| First American Government Obli | FGXXX | $11K | 16.08% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.5M |
| 2026-02-28 | $5.9M |
| 2025-11-30 | $5.9M |
| 2025-08-31 | $5.8M |
| 2025-05-31 | $5.1M |
| 2025-02-28 | $4.1M |
| 2024-11-30 | $3.6M |