Stoneport Advisors Commodity Long Short ETF
Stoneport Advisors Commodity Long Short ETF is a registered fund series of Tidal Trust III (series S000095252). Net assets $612K as of 2026-05-31.
Profile
- Series ID: S000095252
- Registrant: Tidal Trust III
- LEI: 254900PODP0H0V0RSM76
- Net assets: $612K
- Total assets: $613K
- As of: 2026-05-31
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| First American Government Obli | FGXXX | $313K | 5108.87% |
| SUGAR #11 (WORLD) Jul26 | SBN6 | $1K | 21.52% |
| SOYBEAN FUTURE Jul26 | S N6 | $109 | 1.77% |
| CORN FUTURE Jul26 | C N6 | $-229 | -3.74% |
| NATURAL GAS FUTR Jul26 | NGN26 | $-1K | -22.26% |
| WTI CRUDE FUTURE Jul26 | CLN6 | $-13K | -213.48% |
| BRENT CRUDE FUTR Aug26 | COQ6 | $-16K | -262.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $612K |
| 2026-02-28 | $2.6M |
| 2025-11-30 | $3.1M |
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