# Novatide Flexible Allocation ETF

Novatide Flexible Allocation ETF is a registered fund series of Tidal Trust III (series S000088895). Net assets $21.6M as of 2026-05-31.

## Profile

- Series ID: S000088895
- Registrant: Tidal Trust III
- LEI: 254900GSJHE2VLZX4986
- Net assets: $21.6M
- Total assets: $21.6M
- As of: 2026-05-31

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM SHORT DURATION MULTI-SECT](https://search.stillhousedata.com/security/69344A842) | PSDM | $3.1M | 1425.15% |
| [Applied Finance Valuation ETF](https://search.stillhousedata.com/security/26923N405) | VSLU | $2.0M | 927.60% |
| [Alps Smith Core Plus Bond ETF](https://search.stillhousedata.com/security/00162Q346) | SMTH | $1.7M | 783.06% |
| [Distillate Small/Mid Cash Flow](https://search.stillhousedata.com/security/26922B667) | DSMC | $888K | 411.37% |
| [Touchstone Sands Capital US Se](https://search.stillhousedata.com/security/89157W806) | TSEL | $882K | 408.71% |
| [DoubleLine Commercial Real Est](https://search.stillhousedata.com/security/25861R303) | DCRE | $875K | 405.45% |
| [VanEck Onchain Economy ETF](https://search.stillhousedata.com/security/92107P780) | NODE | $819K | 379.66% |
| [F/m Emerald Life Sciences Inno](https://search.stillhousedata.com/security/74933W221) | LFSC | $754K | 349.35% |
| [Tema Electrification ETF](https://search.stillhousedata.com/security/87975E834) | VOLT | $751K | 348.21% |
| [Sprott Physical Uranium Trust](https://search.stillhousedata.com/security/85210A104) | SRUUF | $652K | 301.98% |
| [Invesco China Technology ETF](https://search.stillhousedata.com/security/46138E800) | CQQQ | $563K | 261.07% |
| [VanEck Robotics ETF](https://search.stillhousedata.com/security/92189Y402) | IBOT | $559K | 259.00% |
| [Sprott Physical Gold and Silve](https://search.stillhousedata.com/security/85208R101) | CEF | $558K | 258.40% |
| [Neuberger Next Generation Conn](https://search.stillhousedata.com/security/64133Q108) | NBXG | $554K | 256.92% |
| [First Trust Multi-Manager Smal](https://search.stillhousedata.com/security/33740U794) | MMSC | $538K | 249.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $21.6M |
| 2026-02-28 | $20.3M |
| 2025-11-30 | $11.8M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088895.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.