# Azoria Tsla Convexity ETF

Azoria Tsla Convexity ETF is a registered fund series of Tidal Trust III (series S000093007). Net assets $3.3M as of 2025-11-30.

## Profile

- Series ID: S000093007
- Registrant: Tidal Trust III
- LEI: 254900K38G62SVIWNZ84
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2025-11-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $940K | 2833.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QZ3) | — | $908K | 2738.38% |
| TSLA US 06/17/27 C700 | — | $476K | 1434.09% |
| TSLA US 01/15/27 C690 | — | $228K | 686.24% |
| AZORIA TSLA CONVEXITY SWAP MAREX | — | $170K | 512.55% |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093007.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.