# Peo Alphaquest(TM) Thematic Pe ETF

Peo Alphaquest(TM) Thematic Pe ETF is a ETF series of Tidal Trust III (series S000089834). Net assets $13.3M as of 2025-12-31.

## Profile

- Series ID: S000089834
- Registrant: Tidal Trust III
- LEI: 254900G6O9AVLXIAIG81
- Net assets: $13.3M
- Total assets: $13.3M
- As of: 2025-12-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [AlphaQuest LLC (Subadvisor)](https://search.stillhousedata.com/firm/285141)
- [PEO Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/311201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.5M | 1106.72% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $421K | 317.39% |
| [Teradata Corp](https://search.stillhousedata.com/security/88076W103) | — | $341K | 257.05% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | — | $340K | 256.37% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $338K | 254.69% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $332K | 250.81% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $313K | 236.09% |
| [Dropbox Inc](https://search.stillhousedata.com/security/26210C104) | — | $293K | 221.21% |
| [VeriSign Inc](https://search.stillhousedata.com/security/92343E102) | — | $290K | 218.85% |
| [ASGN Inc](https://search.stillhousedata.com/security/00191U102) | — | $254K | 191.48% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $228K | 171.70% |
| [LiveRamp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | — | $226K | 170.66% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $224K | 169.28% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | — | $224K | 169.02% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $203K | 153.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $13.3M |
| 2025-09-30 | $13.7M |
| 2025-06-30 | $13.5M |
| 2025-03-31 | $13.1M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089834.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.