# The Beehive ETF

The Beehive ETF is a ETF series of Tidal Trust III (series S000088484). Net assets $175.3M as of 2026-03-31.

## Profile

- Series ID: S000088484
- Registrant: Tidal Trust III
- LEI: 254900FCMOLLSUD5F734
- Net assets: $175.3M
- Total assets: $175.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Cannell & Spears LLC (Subadvisor)](https://search.stillhousedata.com/firm/142633)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $13.0M | 739.09% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.2M | 637.17% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $10.1M | 573.96% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $9.3M | 533.37% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.3M | 416.89% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $7.1M | 402.69% |
| [Airbus SE](https://search.stillhousedata.com/security/009279100) | — | $5.8M | 328.37% |
| [Illumina Inc](https://search.stillhousedata.com/security/452327109) | — | $5.6M | 318.29% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $5.5M | 313.99% |
| [Restaurant Brands Internationa](https://search.stillhousedata.com/security/76131D103) | — | $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](https://search.stillhousedata.com/security/036752103) | — | $5.1M | 293.79% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $5.1M | 292.28% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088484.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.