# 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

- [Measured Risk Portfolios, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/141422)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKE0) | — | $30.3M | 2233.64% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHY0) | — | $30.3M | 2232.37% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHH7) | — | $30.0M | 2209.77% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJP7) | — | $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](https://search.stillhousedata.com/security/31846V336) | — | $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

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090663.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.