Mrp Synthequity ETF
Mrp Synthequity ETF is a ETF series of Tidal Trust III (series S000090663). Net assets $135.7M as of 2026-03-31.
Profile
- Series ID: S000090663
- Registrant: Tidal Trust III
- LEI: 254900QMDDEEQBC7Y131
- Net assets: $135.7M
- Total assets: $136.3M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (14 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US TREASURY N/B | — | $30.3M | 2233.64% |
| US TREASURY N/B | — | $30.3M | 2232.37% |
| US TREASURY N/B | — | $30.0M | 2209.77% |
| US TREASURY N/B | — | $30.0M | 2209.34% |
| SPX US 01/15/27 C7200 | — | $7.7M | 566.27% |
| SPXW US 12/31/26 C4000 | — | $2.9M | 214.15% |
| SPX US 01/15/27 C6750 | — | $2.1M | 158.11% |
| First American Government Obli | — | $988K | 72.82% |
| SPXW US 12/31/26 P7000 | — | $654K | 48.21% |
| SPX US 01/15/27 C7850 | — | $219K | 16.12% |
| SPX US 01/15/27 C8400 | — | $124K | 9.11% |
| SPXW US 12/31/26 P4000 | — | $-47K | -3.46% |
| SPX US 01/15/27 C8600 | — | $-80K | -5.89% |
| SPXW US 12/31/26 C7000 | — | $-315K | -23.18% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $135.7M |
| 2025-12-31 | $123.7M |
| 2025-09-30 | $96.2M |
| 2025-06-30 | $33.1M |
| 2025-03-31 | $8.8M |
More