The Beehive ETF is a ETF series of Tidal Trust III (series S000088484). Net assets $175.3M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $13.0M | 739.09% |
| Alphabet Inc | — | $11.2M | 637.17% |
| Amazon.com Inc | — | $10.1M | 573.96% |
| Microsoft Corp | — | $9.3M | 533.37% |
| Apple Inc | — | $7.3M | 416.89% |
| Franco-Nevada Corp | — | $7.1M | 402.69% |
| Airbus SE | — | $5.8M | 328.37% |
| Illumina Inc | — | $5.6M | 318.29% |
| Analog Devices Inc | — | $5.5M | 313.99% |
| Restaurant Brands Internationa | — | $5.4M | 306.71% |
| Amcor PLC | — | $5.3M | 303.45% |
| Chubb Ltd | — | $5.3M | 303.09% |
| Aon PLC | — | $5.3M | 301.83% |
| Elevance Health Inc | — | $5.1M | 293.79% |
| Intercontinental Exchange Inc | — | $5.1M | 292.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $175.3M |
| 2025-12-31 | $186.7M |
| 2025-09-30 | $182.8M |
| 2025-06-30 | $170.6M |
| 2025-03-31 | $157.9M |
| 2024-12-31 | $162.6M |