Novatide Flexible Allocation ETF is a registered fund series of Tidal Trust III (series S000088895). Net assets $21.6M as of 2026-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM SHORT DURATION MULTI-SECT | PSDM | $3.1M | 1425.15% |
| Applied Finance Valuation ETF | VSLU | $2.0M | 927.60% |
| Alps Smith Core Plus Bond ETF | SMTH | $1.7M | 783.06% |
| Distillate Small/Mid Cash Flow | DSMC | $888K | 411.37% |
| Touchstone Sands Capital US Se | TSEL | $882K | 408.71% |
| DoubleLine Commercial Real Est | DCRE | $875K | 405.45% |
| VanEck Onchain Economy ETF | NODE | $819K | 379.66% |
| F/m Emerald Life Sciences Inno | LFSC | $754K | 349.35% |
| Tema Electrification ETF | VOLT | $751K | 348.21% |
| Sprott Physical Uranium Trust | SRUUF | $652K | 301.98% |
| Invesco China Technology ETF | CQQQ | $563K | 261.07% |
| VanEck Robotics ETF | IBOT | $559K | 259.00% |
| Sprott Physical Gold and Silve | CEF | $558K | 258.40% |
| Neuberger Next Generation Conn | NBXG | $554K | 256.92% |
| First Trust Multi-Manager Smal | MMSC | $538K | 249.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.6M |
| 2026-02-28 | $20.3M |
| 2025-11-30 | $11.8M |