# Rcn Pareto Strategic Allocation ETF

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.

## Profile

- Series ID: S000102053
- Registrant: Tidal Trust III
- LEI: 254900QOTC9H4L666C88
- Net assets: $16.4M
- Total assets: $16.5M
- As of: 2026-05-31

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | IWM | $3.5M | 2105.35% |
| [Schwab US Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | SCHA | $3.5M | 2102.06% |
| [abrdn Physical Gold Shares ETF](https://search.stillhousedata.com/security/00326A104) | SGOL | $2.1M | 1297.85% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $1.3M | 802.99% |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | SPY | $1.3M | 767.10% |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | GLDM | $1.2M | 724.95% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | SCHD | $822K | 499.94% |
| [Simplify Managed Futures Strat](https://search.stillhousedata.com/security/82889N699) | CTA | $585K | 355.54% |
| [State Street Technology Select](https://search.stillhousedata.com/security/81369Y803) | XLK | $428K | 259.90% |
| [Vanguard Total International S](https://search.stillhousedata.com/security/921909768) | VXUS | $412K | 250.77% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $276K | 167.69% |
| [iShares Core S&P Small-Cap ETF](https://search.stillhousedata.com/security/464287804) | IJR | $190K | 115.32% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | EQT | $188K | 114.51% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $175K | 106.48% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $170K | 103.50% |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000102053.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.