Rcn Pareto Strategic Allocation ETF is a registered fund series of Tidal Trust III (series S000102053). Net assets $16.4M as of 2026-05-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 2000 ETF | IWM | $3.5M | 2105.35% |
| Schwab US Small-Cap ETF | SCHA | $3.5M | 2102.06% |
| abrdn Physical Gold Shares ETF | SGOL | $2.1M | 1297.85% |
| Invesco QQQ Trust Series 1 | QQQ | $1.3M | 802.99% |
| State Street SPDR S&P 500 ETF | SPY | $1.3M | 767.10% |
| SPDR Gold MiniShares Trust | GLDM | $1.2M | 724.95% |
| Schwab US Dividend Equity ETF | SCHD | $822K | 499.94% |
| Simplify Managed Futures Strat | CTA | $585K | 355.54% |
| State Street Technology Select | XLK | $428K | 259.90% |
| Vanguard Total International S | VXUS | $412K | 250.77% |
| Lockheed Martin Corp | LMT | $276K | 167.69% |
| iShares Core S&P Small-Cap ETF | IJR | $190K | 115.32% |
| EQT Corp | EQT | $188K | 114.51% |
| Texas Instruments Inc | TXN | $175K | 106.48% |
| iShares Core S&P 500 ETF | IVV | $170K | 103.50% |