Tidal Trust III

Tidal Trust III (CIK 1722388) is an SEC-registered fund company with 46 reporting fund series and $9.7B in net assets as of 2026-05-31.

Registrant

Fund series (46)

Showing 25 of 46 series.

SeriesNet assets
Fundstrat Granny Shots US Large Cap ETF$4.4B
Rockefeller Global Equity ETF$794.8M
Rockefeller U.S. Small-Mid Cap ETF$753.9M
Vistashares Target 15 Berkshire Select Income ETF$748.6M
VistaShares Artificial Intelligence Supercycle ETF$697.2M
Fundstrat Granny Shots US Small- & Mid-Cap ETF$455.0M
Rockefeller Opportunistic Municipal Bond ETF$349.0M
The Beehive ETF$175.3M
Intech S&P Large Cap Diversified Alpha ETF$137.9M
Mrp Synthequity ETF$135.7M
Nestyield Dynamic Income ETF$126.2M
Intech S&P Small-Mid Cap Diversified Alpha ETF$125.6M
Impact Shares Affordable Housing MBS ETF$119.7M
Nestyield Visionary ETF$87.2M
VistaShares Electrification Supercycle ETF$67.6M
Impact Shares Naacp Minority Empowerment ETF$60.5M
Impact Shares Women's Empowerment ETF$56.5M
Nestyield Total Return Guard ETF$56.2M
Vistashares Target 15 Acktivist Distribution ETF$53.1M
Fundstrat Granny Shots Us Large Cap & Income ETF$49.4M
Azoria 500 Meritocracy ETF$30.6M
Alpha Brands(TM) Consumption Leaders ETF$29.0M
Rockefeller New York Municipal Bond ETF$23.3M
Novatide Flexible Allocation ETF$21.6M
Vistashares Target 15 Drukmacro Distribution ETF$20.4M

Largest reported holdings (across all series)

HoldingValue
First American Government Obli$10.0M
Seagate Technology Holdings PL$8.5M
Bloom Energy Corp$7.5M
Lumentum Holdings Inc$6.6M
Micron Technology Inc$6.0M
Western Digital Corp$5.4M
Astera Labs Inc$5.2M
Vertiv Holdings Co$3.9M
Advanced Micro Devices Inc$3.8M
Credo Technology Group Holding$3.7M
Alphabet Inc$3.3M
Coherent Corp$3.1M
Teradyne Inc$2.9M
Vistra Corp$2.9M
Eli Lilly & Co$2.8M

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