# Ned Davis Research 360 Dynamic Allocation ETF

Ned Davis Research 360 Dynamic Allocation ETF is a ETF series of Tidal Trust III (series S000088329). Net assets $3.0M as of 2026-03-31.

## Profile

- Series ID: S000088329
- Registrant: Tidal Trust III
- LEI: 254900J8OGEV32AXPL67
- Net assets: $3.0M
- Total assets: $3.0M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Ned Davis Research, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/112260)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | — | $501K | 1648.00% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $497K | 1634.05% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $473K | 1557.16% |
| [iShares Core S&P U.S. Value ET](https://search.stillhousedata.com/security/464287663) | — | $398K | 1311.24% |
| [abrdn Bloomberg All Commodity Strategy K-1 Free ET](https://search.stillhousedata.com/security/003261104) | — | $361K | 1188.90% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $316K | 1040.64% |
| [State Street SPDR Bloomberg 1-](https://search.stillhousedata.com/security/78468R663) | — | $297K | 976.45% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | — | $152K | 501.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $44K | 145.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.0M |
| 2025-12-31 | $2.0M |
| 2025-09-30 | $2.0M |
| 2025-06-30 | $2.6M |
| 2025-03-31 | $2.7M |
| 2024-12-31 | $1.4M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088329.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.