# GammaRoad Market Navigation ETF

GammaRoad Market Navigation ETF is a ETF series of Tidal Trust III (series S000086669). Net assets $6.5M as of 2026-05-31.

## Profile

- Series ID: S000086669
- Registrant: Tidal Trust III
- LEI: 2549002I3TH35VJLUA82
- Net assets: $6.5M
- Total assets: $6.5M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $4.4M | 6789.46% |
| [State Street SPDR Bloomberg 1-](https://search.stillhousedata.com/security/78468R663) | BIL | $2.1M | 3194.10% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $11K | 16.08% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086669.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.